Two Sigma Securities’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,721
| Closed | -$224K | – | 1502 |
|
|
2022
Q1 | $224K | Buy |
+2,721
| New | +$224K | 0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-1,322
| Closed | -$13K | – | 728 |
|
|
2020
Q2 | $13K | Buy |
+1,322
| New | +$13K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-1,121
| Closed | -$42K | – | 1112 |
|
|
2019
Q1 | $42K | Sell |
1,121
-1,377
| -55% | -$51.6K | ﹤0.01% | 671 |
|
|
2018
Q4 | $65K | Buy |
+2,498
| New | +$65K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-2,813
| Closed | -$48K | – | 1004 |
|
|
2017
Q1 | $48K | Buy |
+2,813
| New | +$48K | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-2,745
| Closed | -$31K | – | 820 |
|
|
2016
Q3 | $31K | Buy |
2,745
+49
| +2% | +$553 | 0.01% | 584 |
|
|
2016
Q2 | $39K | Buy |
2,696
+1,250
| +86% | +$18.1K | 0.02% | 353 |
|
|
2016
Q1 | $16K | Buy |
+1,446
| New | +$16K | 0.02% | 247 |
|