AQR Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,758
| Closed | -$674K | – | 2221 |
|
|
2019
Q3 | $674K | Sell |
20,758
-4,262
| -17% | -$138K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $728K | Sell |
25,020
-304
| -1% | -$8.85K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $763K | Sell |
25,324
-5,950
| -19% | -$179K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $767K | Sell |
31,274
-3,923
| -11% | -$96.2K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.56M | Sell |
35,197
-3,885
| -10% | -$173K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.86M | Sell |
39,082
-5,510
| -12% | -$262K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $1.79M | Sell |
44,592
-111,691
| -71% | -$4.49M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $7.3M | Sell |
156,283
-29,638
| -16% | -$1.39M | 0.01% | 890 |
|
|
2017
Q3 | $9.15M | Sell |
185,921
-942
| -0.5% | -$46.3K | 0.01% | 807 |
|
|
2017
Q2 | $8.19M | Buy |
186,863
+18,233
| +11% | +$799K | 0.01% | 853 |
|
|
2017
Q1 | $9.1M | Buy |
168,630
+45,509
| +37% | +$2.46M | 0.01% | 793 |
|
|
2016
Q4 | $6.44M | Buy |
123,121
+20,482
| +20% | +$1.07M | 0.01% | 925 |
|
|
2016
Q3 | $4.01M | Buy |
102,639
+36,823
| +56% | +$1.44M | 0.01% | 1088 |
|
|
2016
Q2 | $2.78M | Buy |
65,816
+25,591
| +64% | +$1.08M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1.24M | Buy |
40,225
+5,459
| +16% | +$169K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.01M | Sell |
34,766
-12,765
| -27% | -$370K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.88M | Sell |
47,531
-51,816
| -52% | -$2.05M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $5.23M | Buy |
99,347
+848
| +0.9% | +$44.6K | 0.01% | 815 |
|
|
2015
Q1 | $5.55M | Buy |
98,499
+26,599
| +37% | +$1.5M | 0.01% | 741 |
|
|
2014
Q4 | $4.2M | Buy |
71,900
+60,153
| +512% | +$3.52M | 0.01% | 971 |
|
|
2014
Q3 | $647K | Buy |
11,747
+6,100
| +108% | +$336K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $325K | Hold |
5,647
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q1 | $320K | Sell |
5,647
-1,600
| -22% | -$90.7K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $352K | Sell |
7,247
-5,500
| -43% | -$267K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $673K | Sell |
12,747
-900
| -7% | -$47.5K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $644K | Buy |
+13,647
| New | +$644K | ﹤0.01% | 1787 |
|