D.E. Shaw & Co’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,854
| Closed | -$795K | – | 2992 |
|
|
2019
Q4 | $795K | Sell |
24,854
-14,118
| -36% | -$452K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.27M | Sell |
38,972
-56,918
| -59% | -$1.85M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $2.79M | Sell |
95,890
-34,343
| -26% | -$1,000K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.93M | Sell |
130,233
-63,288
| -33% | -$1.91M | 0.01% | 1254 |
|
|
2018
Q4 | $4.75M | Buy |
193,521
+136,096
| +237% | +$3.34M | 0.01% | 1133 |
|
|
2018
Q3 | $2.55M | Sell |
57,425
-10,853
| -16% | -$482K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $3.25M | Sell |
68,278
-19,473
| -22% | -$927K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $3.53M | Buy |
87,751
+29,857
| +52% | +$1.2M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $2.71M | Buy |
57,894
+11,997
| +26% | +$561K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.26M | Buy |
45,897
+25,637
| +127% | +$1.26M | ﹤0.01% | 1402 |
|
|
2017
Q2 | $888K | Sell |
20,260
-9,657
| -32% | -$423K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.62M | Sell |
29,917
-18,891
| -39% | -$1.02M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $2.55M | Sell |
48,808
-7,471
| -13% | -$390K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $2.2M | Sell |
56,279
-23,728
| -30% | -$926K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $3.38M | Sell |
80,007
-11,337
| -12% | -$479K | 0.01% | 1166 |
|
|
2016
Q1 | $2.82M | Sell |
91,344
-4,352
| -5% | -$134K | 0.01% | 1232 |
|
|
2015
Q4 | $2.77M | Buy |
95,696
+10,518
| +12% | +$305K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.38M | Buy |
85,178
+23,542
| +38% | +$933K | 0.01% | 1117 |
|
|
2015
Q2 | $3.25M | Sell |
61,636
-43,754
| -42% | -$2.3M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $5.94M | Buy |
105,390
+12,664
| +14% | +$714K | 0.01% | 879 |
|
|
2014
Q4 | $5.42M | Buy |
+92,726
| New | +$5.42M | 0.01% | 895 |
|