Squarepoint’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 | $2.01M | Buy |
56,389
+40,994
| +266% | +$1.46M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $452K | Buy |
+15,395
| New | +$452K | ﹤0.01% | 1973 |
|
|
2024
Q4 | – | Sell |
-9,013
| Closed | -$216K | – | 3001 |
|
|
2024
Q3 | $216K | Sell |
9,013
-3,930
| -30% | -$94.3K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $303K | Buy |
+12,943
| New | +$303K | ﹤0.01% | 1959 |
|
|
2023
Q1 | – | Sell |
-10,774
| Closed | -$311K | – | 2505 |
|
|
2022
Q4 | $311K | Buy |
10,774
+3,105
| +40% | +$89.6K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $303K | Buy |
7,669
+3,245
| +73% | +$128K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $200K | Sell |
4,424
-1,934
| -30% | -$87.4K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $522K | Buy |
+6,358
| New | +$522K | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-15,118
| Closed | -$573K | – | 2435 |
|
|
2019
Q1 | $573K | Buy |
15,118
+14,072
| +1,345% | +$533K | 0.01% | 1396 |
|
|
2018
Q4 | $27K | Buy |
+1,046
| New | +$27K | ﹤0.01% | 1844 |
|
|
2018
Q1 | – | Sell |
-4,165
| Closed | -$198K | – | 1903 |
|
|
2017
Q4 | $198K | Buy |
+4,165
| New | +$198K | ﹤0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-3,330
| Closed | -$57K | – | 1651 |
|
|
2017
Q1 | $57K | Sell |
3,330
-6,360
| -66% | -$109K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $202K | Buy |
+9,690
| New | +$202K | 0.01% | 1437 |
|
|
2016
Q3 | – | Sell |
-11,320
| Closed | -$163K | – | 1125 |
|
|
2016
Q2 | $163K | Buy |
11,320
+2,243
| +25% | +$32.3K | 0.01% | 925 |
|
|
2016
Q1 | $101K | Buy |
9,077
+4,198
| +86% | +$46.7K | 0.01% | 1068 |
|
|
2015
Q4 | $144K | Buy |
+4,879
| New | +$144K | 0.02% | 1076 |
|