Swiss National Bank’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$619K | – | 2573 |
|
|
2023
Q3 | $619K | Buy |
24,600
+1,300
| +6% | +$32.7K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $529K | Hold |
23,300
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $643K | Sell |
23,300
-3,000
| -11% | -$82.8K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $759K | Buy |
26,300
+600
| +2% | +$17.3K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $1.02M | Hold |
25,700
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $1.16M | Buy |
+25,700
| New | +$1.16M | ﹤0.01% | 2276 |
|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$154K | – | 2476 |
|
|
2020
Q1 | $154K | Buy |
19,200
+760
| +4% | +$6.1K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $500K | Hold |
18,440
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q3 | $603K | Buy |
18,440
+520
| +3% | +$17K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $602K | Hold |
17,920
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q1 | $679K | Buy |
17,920
+870
| +5% | +$33K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $443K | Hold |
17,050
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $612K | Hold |
17,050
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q2 | $699K | Buy |
+17,050
| New | +$699K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-9,410
| Closed | -$101K | – | 2597 |
|
|
2016
Q1 | $101K | Buy |
9,410
+1,750
| +23% | +$18.8K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $226K | Hold |
7,660
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q3 | $424K | Buy |
7,660
+960
| +14% | +$53.1K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $800K | Buy |
6,700
+180
| +3% | +$21.5K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $753K | Hold |
6,520
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $905K | Buy |
6,520
+130
| +2% | +$18K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $987K | Sell |
6,390
-110
| -2% | -$17K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.09M | Hold |
6,500
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.01M | Buy |
6,500
+1,430
| +28% | +$221K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $803K | Hold |
5,070
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q3 | $795K | Sell |
5,070
-260
| -5% | -$40.8K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.02M | Buy |
+5,330
| New | +$1.02M | ﹤0.01% | 1414 |
|