HBK Investments’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,759
| Closed | -$227K | – | 1280 |
|
|
2018
Q2 | $227K | Sell |
4,759
-1,406
| -23% | -$67.1K | ﹤0.01% | 872 |
|
|
2018
Q1 | $248K | Buy |
+6,165
| New | +$248K | ﹤0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-28,450
| Closed | -$1.4M | – | 1154 |
|
|
2017
Q3 | $1.4M | Buy |
28,450
+5,497
| +24% | +$270K | 0.01% | 479 |
|
|
2017
Q2 | $1.01M | Buy |
22,953
+4,410
| +24% | +$193K | 0.01% | 507 |
|
|
2017
Q1 | $1M | Sell |
18,543
-306
| -2% | -$16.5K | 0.01% | 360 |
|
|
2016
Q4 | $985K | Buy |
18,849
+6,962
| +59% | +$364K | 0.01% | 395 |
|
|
2016
Q3 | $464K | Buy |
+11,887
| New | +$464K | ﹤0.01% | 586 |
|
|
2015
Q4 | – | Sell |
-14,289
| Closed | -$566K | – | 1119 |
|
|
2015
Q3 | $566K | Buy |
+14,289
| New | +$566K | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-16,507
| Closed | -$965K | – | 1152 |
|
|
2014
Q4 | $965K | Buy |
+16,507
| New | +$965K | 0.01% | 479 |
|