D.E. Shaw & Co’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 |
-24,854
| Closed | -$795K | – | 4456 |
|
|
2019
Q4 | $795K | Sell |
24,854
-14,118
| -36% | -$454K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.26M | Sell |
38,972
-56,918
| -59% | -$1.64M | ﹤0.01% | 2691 |
|
|
2019
Q2 | $2.79M | Sell |
95,890
-34,343
| -26% | -$1.03M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $3.92M | Sell |
130,233
-63,288
| -33% | -$1.9M | 0.01% | 1704 |
|
|
2018
Q4 | $4.75M | Buy |
193,521
+136,096
| +237% | +$4.14M | 0.01% | 1550 |
|
|
2018
Q3 | $2.55M | Sell |
57,425
-10,853
| -16% | -$496K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $3.25M | Sell |
68,278
-19,473
| -22% | -$886K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $3.53M | Buy |
87,751
+29,857
| +52% | +$1.31M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.71M | Buy |
57,894
+11,997
| +26% | +$560K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $2.26M | Buy |
45,897
+25,637
| +127% | +$1.16M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $888K | Sell |
20,260
-9,657
| -32% | -$433K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $1.61M | Sell |
29,917
-18,891
| -39% | -$974K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $2.55M | Sell |
48,808
-7,471
| -13% | -$363K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $2.2M | Sell |
56,279
-23,728
| -30% | -$975K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $3.38M | Sell |
80,007
-11,337
| -12% | -$425K | 0.01% | 1552 |
|
|
2016
Q1 | $2.82M | Sell |
91,344
-4,352
| -5% | -$120K | 0.01% | 1639 |
|
|
2015
Q4 | $2.77M | Buy |
95,696
+10,518
| +12% | +$370K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $3.38M | Buy |
85,178
+23,542
| +38% | +$1.14M | 0.01% | 1685 |
|
|
2015
Q2 | $3.25M | Sell |
61,636
-43,754
| -42% | -$2.38M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $5.94M | Buy |
105,390
+12,664
| +14% | +$739K | 0.01% | 1267 |
|
|
2014
Q4 | $5.42M | Buy |
+92,726
| New | +$5.2M | 0.01% | 1512 |
|
Other funds holding IPHS
D.E. Shaw & Co's IPHS Position: Q1 2020 in Review
D.E. Shaw & Co sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 24,854 shares — an estimated $795K sold.
D.E. Shaw & Co first reported a position in IPHS in Q4 2014 and held it in 21 quarters. The position peaked at $5.94M in Q1 2015. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- D.E. Shaw & Co reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 24,854 Innophos Holdings, Inc. shares in Q1 2020, an estimated $795K.
- D.E. Shaw & Co first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- D.E. Shaw & Co's Innophos Holdings, Inc. position peaked at $5.94M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.