SG Americas Securities’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
7,377
+1,817
| +33% | +$65K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $163K | Sell |
5,560
-1,183
| -18% | -$34.7K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $148K | Buy |
6,743
+830
| +14% | +$18.2K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $142K | Buy |
+5,913
| New | +$142K | ﹤0.01% | 2477 |
|
|
2023
Q4 | – | Sell |
-4,779
| Closed | -$120K | – | 2891 |
|
|
2023
Q3 | $120K | Buy |
+4,779
| New | +$120K | ﹤0.01% | 2420 |
|
|
2022
Q4 | – | Sell |
-6,842
| Closed | -$271K | – | 2835 |
|
|
2022
Q3 | $271K | Buy |
6,842
+991
| +17% | +$39.3K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $265K | Buy |
5,851
+2,924
| +100% | +$132K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $240K | Buy |
2,927
+340
| +13% | +$27.9K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $111K | Sell |
2,587
-3,451
| -57% | -$148K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $187K | Buy |
+6,038
| New | +$187K | ﹤0.01% | 3017 |
|
|
2020
Q3 | – | Sell |
-5,216
| Closed | -$52K | – | 2520 |
|
|
2020
Q2 | $52K | Buy |
5,216
+1,175
| +29% | +$11.7K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $32K | Buy |
4,041
+2,146
| +113% | +$17K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $51K | Buy |
+1,895
| New | +$51K | ﹤0.01% | 2605 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$41K | – | 2554 |
|
|
2019
Q2 | $41K | Sell |
1,210
-3,675
| -75% | -$125K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $185K | Buy |
4,885
+3,583
| +275% | +$136K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $34K | Buy |
+1,302
| New | +$34K | ﹤0.01% | 2407 |
|
|
2018
Q3 | – | Sell |
-1,666
| Closed | -$68K | – | 2731 |
|
|
2018
Q2 | $68K | Buy |
+1,666
| New | +$68K | ﹤0.01% | 2708 |
|
|
2018
Q1 | – | Sell |
-1,316
| Closed | -$63K | – | 2774 |
|
|
2017
Q4 | $63K | Sell |
1,316
-237
| -15% | -$11.3K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $68K | Sell |
1,553
-1,105
| -42% | -$48.4K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $60K | Buy |
2,658
+748
| +39% | +$16.9K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $33K | Buy |
+1,910
| New | +$33K | ﹤0.01% | 2743 |
|
|
2015
Q4 | – | Sell |
-1,683
| Closed | -$93K | – | 2318 |
|
|
2015
Q3 | $93K | Buy |
+1,683
| New | +$93K | ﹤0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-1,491
| Closed | -$207K | – | 2349 |
|
|
2014
Q4 | $207K | Buy |
+1,491
| New | +$207K | ﹤0.01% | 2132 |
|
|
2014
Q3 | – | Sell |
-1,353
| Closed | -$227K | – | 2266 |
|
|
2014
Q2 | $227K | Buy |
+1,353
| New | +$227K | ﹤0.01% | 1739 |
|
|
2013
Q4 | – | Sell |
-3,237
| Closed | -$508K | – | 2334 |
|
|
2013
Q3 | $508K | Buy |
3,237
+2,255
| +230% | +$354K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $187K | Buy |
+982
| New | +$187K | ﹤0.01% | 1492 |
|