Citadel Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,893
| Closed | -$604K | – | 10578 |
|
|
2019
Q4 | $604K | Sell |
18,893
-4,215
| -18% | -$136K | ﹤0.01% | 6504 |
|
|
2019
Q3 | $750K | Sell |
23,108
-29,952
| -56% | -$863K | ﹤0.01% | 6088 |
|
|
2019
Q2 | $1.54M | Sell |
53,060
-76,168
| -59% | -$2.28M | ﹤0.01% | 4963 |
|
|
2019
Q1 | $3.9M | Sell |
129,228
-21,680
| -14% | -$651K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $3.7M | Buy |
150,908
+73,361
| +95% | +$2.23M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $3.44M | Sell |
77,547
-19,508
| -20% | -$892K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $4.62M | Buy |
97,055
+7,592
| +8% | +$345K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $3.6M | Buy |
89,463
+39,718
| +80% | +$1.74M | ﹤0.01% | 2875 |
|
|
2017
Q4 | $2.32M | Sell |
49,745
-6,453
| -11% | -$301K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $2.76M | Sell |
56,198
-5,837
| -9% | -$263K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $2.72M | Sell |
62,035
-12,690
| -17% | -$570K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $4.03M | Buy |
74,725
+38,466
| +106% | +$1.98M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $1.9M | Sell |
36,259
-6,851
| -16% | -$333K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $1.68M | Sell |
43,110
-22,366
| -34% | -$919K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $2.76M | Sell |
65,476
-17,761
| -21% | -$666K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2.57M | Buy |
83,237
+38,368
| +86% | +$1.06M | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.3M | Sell |
44,869
-23,999
| -35% | -$845K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $2.73M | Buy |
68,868
+37,359
| +119% | +$1.81M | ﹤0.01% | 2572 |
|
|
2015
Q2 | $1.66M | Buy |
31,509
+2,977
| +10% | +$162K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $1.61M | Sell |
28,532
-32,830
| -54% | -$1.92M | ﹤0.01% | 3348 |
|
|
2014
Q4 | $3.59M | Sell |
61,362
-120
| -0.2% | -$6.73K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $3.39M | Sell |
61,482
-3,329
| -5% | -$193K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $3.73M | Sell |
64,811
-18,372
| -22% | -$1M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $4.72M | Buy |
83,183
+9,488
| +13% | +$487K | 0.01% | 1838 |
|
|
2013
Q4 | $3.58M | Buy |
73,695
+15,302
| +26% | +$763K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $3.08M | Buy |
58,393
+7,266
| +14% | +$366K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $2.41M | Buy |
+51,127
| New | +$2.64M | ﹤0.01% | 2317 |
|
Other funds holding IPHS
Citadel Advisors's IPHS Position: Q1 2020 in Review
Citadel Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 18,893 shares — an estimated $604K sold.
Citadel Advisors first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $4.72M in Q1 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Citadel Advisors reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 18,893 Innophos Holdings, Inc. shares in Q1 2020, an estimated $604K.
- Citadel Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Innophos Holdings, Inc. position peaked at $4.72M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.