Walleye Trading’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 | – | Hold |
0
| – | – | – | 1381 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q1 | – | Sell |
-14,673
| Closed | -$351K | – | 1966 |
|
|
2023
Q4 | $351K | Buy |
+14,673
| New | +$351K | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2023
Q1 | – | Sell |
-1,447
| Closed | -$41.8K | – | 1997 |
|
|
2022
Q4 | $41.8K | Sell |
1,447
-701
| -33% | -$20.2K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $85K | Sell |
2,148
-2,614
| -55% | -$103K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $216K | Buy |
+4,762
| New | +$216K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$29K | – | 1757 |
|
|
2018
Q3 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1510 |
|
|
2017
Q1 | – | Sell |
-860
| Closed | -$18K | – | 1955 |
|
|
2016
Q4 | $18K | Sell |
860
-1,140
| -57% | -$23.9K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $23K | Sell |
2,000
-562
| -22% | -$6.46K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $37K | Buy |
2,562
+508
| +25% | +$7.34K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $23K | Sell |
2,054
-3,805
| -65% | -$42.6K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $173K | Sell |
5,859
-7,209
| -55% | -$213K | ﹤0.01% | 803 |
|
|
2015
Q3 | $724K | Buy |
+13,068
| New | +$724K | 0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-3,258
| Closed | -$376K | – | 1890 |
|
|
2015
Q1 | $376K | Buy |
3,258
+3,075
| +1,680% | +$355K | ﹤0.01% | 425 |
|
|
2014
Q4 | $25K | Buy |
+183
| New | +$25K | ﹤0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-209
| Closed | -$35 | – | 1349 |
|
|
2014
Q2 | $35 | Sell |
209
-731
| -78% | -$122 | ﹤0.01% | 746 |
|
|
2014
Q1 | $145 | Buy |
+940
| New | +$145 | ﹤0.01% | 568 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 979 |
|