Citadel Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Citadel Advisors’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,893	Closed	-$604K	–	5603
2019 Q4	$604K	Sell	18,893 -4,215	-18%	-$135K	﹤0.01%	3414
2019 Q3	$750K	Sell	23,108 -29,952	-56%	-$972K	﹤0.01%	3165
2019 Q2	$1.54M	Sell	53,060 -76,168	-59%	-$2.22M	﹤0.01%	2628
2019 Q1	$3.9M	Sell	129,228 -21,680	-14%	-$653K	﹤0.01%	1749
2018 Q4	$3.7M	Buy	150,908 +73,361	+95%	+$1.8M	﹤0.01%	1717
2018 Q3	$3.44M	Sell	77,547 -19,508	-20%	-$866K	﹤0.01%	1799
2018 Q2	$4.62M	Buy	97,055 +7,592	+8%	+$361K	﹤0.01%	1477
2018 Q1	$3.6M	Buy	89,463 +39,718	+80%	+$1.6M	﹤0.01%	1510
2017 Q4	$2.32M	Sell	49,745 -6,453	-11%	-$301K	﹤0.01%	1810
2017 Q3	$2.76M	Sell	56,198 -5,837	-9%	-$287K	﹤0.01%	1650
2017 Q2	$2.72M	Sell	62,035 -12,690	-17%	-$556K	﹤0.01%	1495
2017 Q1	$4.03M	Buy	74,725 +38,466	+106%	+$2.08M	﹤0.01%	1297
2016 Q4	$1.9M	Sell	36,259 -6,851	-16%	-$358K	﹤0.01%	1550
2016 Q3	$1.68M	Sell	43,110 -22,366	-34%	-$873K	﹤0.01%	1652
2016 Q2	$2.76M	Sell	65,476 -17,761	-21%	-$750K	﹤0.01%	1292
2016 Q1	$2.57M	Buy	83,237 +38,368	+86%	+$1.19M	﹤0.01%	1301
2015 Q4	$1.3M	Sell	44,869 -23,999	-35%	-$696K	﹤0.01%	1837
2015 Q3	$2.73M	Buy	68,868 +37,359	+119%	+$1.48M	﹤0.01%	1561
2015 Q2	$1.66M	Buy	31,509 +2,977	+10%	+$157K	﹤0.01%	1831
2015 Q1	$1.61M	Sell	28,532 -32,830	-54%	-$1.85M	﹤0.01%	1932
2014 Q4	$3.59M	Sell	61,362 -120	-0.2%	-$7.01K	﹤0.01%	1357
2014 Q3	$3.39M	Sell	61,482 -3,329	-5%	-$183K	﹤0.01%	1340
2014 Q2	$3.73M	Sell	64,811 -18,372	-22%	-$1.06M	﹤0.01%	1210
2014 Q1	$4.72M	Buy	83,183 +9,488	+13%	+$538K	0.01%	1106
2013 Q4	$3.58M	Buy	73,695 +15,302	+26%	+$744K	﹤0.01%	1108
2013 Q3	$3.08M	Buy	58,393 +7,266	+14%	+$384K	﹤0.01%	1109
2013 Q2	$2.41M	Buy	+51,127	New	+$2.41M	﹤0.01%	1330