Ownership history in Shay Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in IPERIONX LTD (IPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 135,245 | +62,858 | +86.8% | 0.51% | $4.9M | $36.19 |
| 2025 Q3 | REDUCED | 72,387 | -33,681 | -31.8% | 0.31% | $3.6M | $49.35 |
| 2025 Q2 | REDUCED | 106,068 | -6,117 | -5.5% | 0.38% | $3.3M | $31.50 |
| 2025 Q1 | ADDED | 112,185 | +96,485 | +614.6% | 0.29% | $2.0M | $17.99 |
| 2024 Q4 | REDUCED | 15,700 | -29,983 | -65.6% | 0.08% | $540K | $34.40 |
| 2024 Q3 | ADDED | 45,683 | +8,681 | +23.5% | 0.14% | $1.0M | $22.27 |
| 2024 Q2 | ADDED | 37,002 | +13,650 | +58.5% | 0.07% | $515K | $13.93 |
| 2024 Q1 | INITIATED | 23,352 | — | — | 0.05% | $348K | — |
As of 2025 Q4 — sorted by position size