Millennium Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,842
| Closed | -$954K | – | 3994 |
|
|
2019
Q4 | $954K | Sell |
29,842
-54,010
| -64% | -$1.73M | ﹤0.01% | 2455 |
|
|
2019
Q3 | $2.72M | Buy |
83,852
+57,112
| +214% | +$1.85M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $778K | Sell |
26,740
-120,622
| -82% | -$3.51M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $4.44M | Buy |
147,362
+77,765
| +112% | +$2.34M | 0.01% | 1574 |
|
|
2018
Q4 | $1.71M | Buy |
69,597
+58,950
| +554% | +$1.45M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $473K | Buy |
10,647
+6,146
| +137% | +$273K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $214K | Sell |
4,501
-57,815
| -93% | -$2.75M | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.51M | Sell |
62,316
-141,858
| -69% | -$5.7M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $9.54M | Buy |
204,174
+132,421
| +185% | +$6.19M | 0.01% | 1288 |
|
|
2017
Q3 | $3.53M | Buy |
71,753
+44,770
| +166% | +$2.2M | 0.01% | 1713 |
|
|
2017
Q2 | $1.18M | Sell |
26,983
-110,359
| -80% | -$4.84M | ﹤0.01% | 2150 |
|
|
2017
Q1 | $7.41M | Buy |
137,342
+109,200
| +388% | +$5.89M | 0.01% | 1115 |
|
|
2016
Q4 | $1.47M | Sell |
28,142
-32,850
| -54% | -$1.72M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $2.38M | Buy |
60,992
+49,634
| +437% | +$1.94M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $479K | Sell |
11,358
-4,641
| -29% | -$196K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $495K | Sell |
15,999
-76,533
| -83% | -$2.37M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $2.68M | Buy |
92,532
+51,290
| +124% | +$1.49M | 0.01% | 1610 |
|
|
2015
Q3 | $1.64M | Buy |
41,242
+9,266
| +29% | +$367K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.68M | Buy |
31,976
+23,251
| +266% | +$1.22M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $492K | Sell |
8,725
-174,558
| -95% | -$9.84M | ﹤0.01% | 2497 |
|
|
2014
Q4 | $10.7M | Buy |
183,283
+122,434
| +201% | +$7.16M | 0.02% | 898 |
|
|
2014
Q3 | $3.35M | Buy |
60,849
+21,394
| +54% | +$1.18M | 0.01% | 1370 |
|
|
2014
Q2 | $2.27M | Buy |
39,455
+30,887
| +360% | +$1.78M | 0.01% | 1467 |
|
|
2014
Q1 | $486K | Sell |
8,568
-2,929
| -25% | -$166K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $559K | Buy |
+11,497
| New | +$559K | ﹤0.01% | 2094 |
|
|
2013
Q3 | – | Sell |
-24,226
| Closed | -$1.14M | – | 2848 |
|
|
2013
Q2 | $1.14M | Buy |
+24,226
| New | +$1.14M | ﹤0.01% | 1545 |
|