Two Sigma Advisers’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 | $418K | Sell |
11,710
-47,700
| -80% | -$1.7M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.75M | Sell |
59,410
-27,900
| -32% | -$820K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.91M | Sell |
87,310
-9,400
| -10% | -$206K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $2.32M | Sell |
96,710
-1,700
| -2% | -$40.8K | 0.01% | 997 |
|
|
2024
Q2 | $2.31M | Sell |
98,410
-10,800
| -10% | -$253K | 0.01% | 1112 |
|
|
2024
Q1 | $2.28M | Sell |
109,210
-9,200
| -8% | -$192K | 0.01% | 1150 |
|
|
2023
Q4 | $2.83M | Hold |
118,410
| – | – | 0.01% | 1092 |
|
|
2023
Q3 | $2.98M | Sell |
118,410
-41,000
| -26% | -$1.03M | 0.01% | 985 |
|
|
2023
Q2 | $3.62M | Sell |
159,410
-25,000
| -14% | -$567K | 0.01% | 906 |
|
|
2023
Q1 | $5.09M | Sell |
184,410
-17,600
| -9% | -$486K | 0.01% | 802 |
|
|
2022
Q4 | $5.83M | Sell |
202,010
-22,400
| -10% | -$647K | 0.02% | 722 |
|
|
2022
Q3 | $8.88M | Buy |
224,410
+40,500
| +22% | +$1.6M | 0.03% | 529 |
|
|
2022
Q2 | $8.33M | Buy |
183,910
+8,200
| +5% | +$371K | 0.02% | 565 |
|
|
2022
Q1 | $14.4M | Buy |
175,710
+105,900
| +152% | +$8.7M | 0.04% | 400 |
|
|
2021
Q4 | $2.98M | Sell |
69,810
-6,100
| -8% | -$261K | 0.01% | 999 |
|
|
2021
Q3 | $2.35M | Buy |
75,910
+45,800
| +152% | +$1.42M | 0.01% | 1165 |
|
|
2021
Q2 | $959K | Buy |
30,110
+13,640
| +83% | +$434K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $536K | Sell |
16,470
-280
| -2% | -$9.11K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $405K | Sell |
16,750
-120
| -0.7% | -$2.9K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $142K | Buy |
16,870
+7,947
| +89% | +$66.9K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $88K | Buy |
8,923
+700
| +9% | +$6.9K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $66K | Buy |
8,223
+1,810
| +28% | +$14.5K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $174K | Sell |
6,413
-4,710
| -42% | -$128K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $364K | Sell |
11,123
-5,720
| -34% | -$187K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $566K | Buy |
16,843
+5,350
| +47% | +$180K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $436K | Buy |
11,493
+4,980
| +76% | +$189K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $169K | Buy |
+6,513
| New | +$169K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-3,292
| Closed | -$135K | – | 2306 |
|
|
2018
Q2 | $135K | Buy |
+3,292
| New | +$135K | ﹤0.01% | 2251 |
|
|
2018
Q1 | – | Sell |
-1,390
| Closed | -$66K | – | 2347 |
|
|
2017
Q4 | $66K | Sell |
1,390
-710
| -34% | -$33.7K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $92K | Buy |
+2,100
| New | +$92K | ﹤0.01% | 2121 |
|
|
2016
Q4 | – | Sell |
-7,772
| Closed | -$88K | – | 2391 |
|
|
2016
Q3 | $88K | Sell |
7,772
-26,740
| -77% | -$303K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $497K | Sell |
34,512
-19,220
| -36% | -$277K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $596K | Buy |
53,732
+5,570
| +12% | +$61.8K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $1.42M | Buy |
48,162
+12,303
| +34% | +$363K | 0.01% | 880 |
|
|
2015
Q3 | $2.05M | Sell |
35,859
-12,858
| -26% | -$735K | 0.01% | 728 |
|
|
2015
Q2 | $5.82M | Buy |
48,717
+155
| +0.3% | +$18.5K | 0.04% | 431 |
|
|
2015
Q1 | $5.61M | Buy |
48,562
+27,910
| +135% | +$3.22M | 0.04% | 460 |
|
|
2014
Q4 | $2.87M | Buy |
20,652
+3,580
| +21% | +$497K | 0.02% | 640 |
|
|
2014
Q3 | $2.64M | Buy |
17,072
+12,660
| +287% | +$1.96M | 0.02% | 627 |
|
|
2014
Q2 | $740K | Buy |
+4,412
| New | +$740K | 0.01% | 1136 |
|