Trexquant Investment’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 | $804K | Buy |
+22,503
| New | +$804K | 0.01% | 1154 |
|
2024
Q4 | – | Sell |
-26,205
| Closed | -$629K | – | 1694 |
|
2024
Q3 | $629K | Buy |
26,205
+16,773
| +178% | +$403K | 0.01% | 1196 |
|
2024
Q2 | $221K | Sell |
9,432
-428
| -4% | -$10K | ﹤0.01% | 1430 |
|
2024
Q1 | $206K | Buy |
+9,860
| New | +$206K | ﹤0.01% | 1356 |
|
2022
Q4 | – | Sell |
-6,373
| Closed | -$252K | – | 1543 |
|
2022
Q3 | $252K | Buy |
+6,373
| New | +$252K | 0.01% | 1103 |
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$428K | – | 1671 |
|
2022
Q1 | $428K | Buy |
+5,212
| New | +$428K | 0.02% | 832 |
|
2021
Q1 | – | Sell |
-12,096
| Closed | -$292K | – | 1278 |
|
2020
Q4 | $292K | Buy |
+12,096
| New | +$292K | 0.03% | 700 |
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$1.08M | – | 1094 |
|
2015
Q1 | $1.08M | Buy |
+9,370
| New | +$1.08M | 0.11% | 323 |
|