Millennium Management’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 |
-29,842
| Closed | -$954K | – | 4871 |
|
|
2019
Q4 | $954K | Sell |
29,842
-54,010
| -64% | -$1.74M | ﹤0.01% | 3031 |
|
|
2019
Q3 | $2.72M | Buy |
83,852
+57,112
| +214% | +$1.65M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $778K | Sell |
26,740
-120,622
| -82% | -$3.61M | ﹤0.01% | 2959 |
|
|
2019
Q1 | $4.44M | Buy |
147,362
+77,765
| +112% | +$2.33M | 0.01% | 1857 |
|
|
2018
Q4 | $1.71M | Buy |
69,597
+58,950
| +554% | +$1.79M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $473K | Buy |
10,647
+6,146
| +137% | +$281K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $214K | Sell |
4,501
-57,815
| -93% | -$2.63M | ﹤0.01% | 3538 |
|
|
2018
Q1 | $2.51M | Sell |
62,316
-141,858
| -69% | -$6.22M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $9.54M | Buy |
204,174
+132,421
| +185% | +$6.18M | 0.01% | 1355 |
|
|
2017
Q3 | $3.53M | Buy |
71,753
+44,770
| +166% | +$2.02M | 0.01% | 1854 |
|
|
2017
Q2 | $1.18M | Sell |
26,983
-110,359
| -80% | -$4.95M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $7.41M | Buy |
137,342
+109,200
| +388% | +$5.63M | 0.01% | 1207 |
|
|
2016
Q4 | $1.47M | Sell |
28,142
-32,850
| -54% | -$1.6M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $2.38M | Buy |
60,992
+49,634
| +437% | +$2.04M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $479K | Sell |
11,358
-4,641
| -29% | -$174K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $495K | Sell |
15,999
-76,533
| -83% | -$2.11M | ﹤0.01% | 2518 |
|
|
2015
Q4 | $2.68M | Buy |
92,532
+51,290
| +124% | +$1.81M | 0.01% | 1746 |
|
|
2015
Q3 | $1.64M | Buy |
41,242
+9,266
| +29% | +$448K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.68M | Buy |
31,976
+23,251
| +266% | +$1.26M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $492K | Sell |
8,725
-174,558
| -95% | -$10.2M | ﹤0.01% | 2769 |
|
|
2014
Q4 | $10.7M | Buy |
183,283
+122,434
| +201% | +$6.87M | 0.02% | 948 |
|
|
2014
Q3 | $3.35M | Buy |
60,849
+21,394
| +54% | +$1.24M | 0.01% | 1527 |
|
|
2014
Q2 | $2.27M | Buy |
39,455
+30,887
| +360% | +$1.68M | 0.01% | 1683 |
|
|
2014
Q1 | $486K | Sell |
8,568
-2,929
| -25% | -$150K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $559K | Buy |
+11,497
| New | +$574K | ﹤0.01% | 2644 |
|
|
2013
Q3 | – | Sell |
-24,226
| Closed | -$1.14M | – | 3689 |
|
|
2013
Q2 | $1.14M | Buy |
+24,226
| New | +$1.25M | ﹤0.01% | 1891 |
|
Other funds holding IPHS
Millennium Management's IPHS Position: Q1 2020 in Review
Millennium Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 29,842 shares — an estimated $954K sold.
Millennium Management first reported a position in IPHS in Q2 2013 and held it in 26 quarters. The position peaked at $10.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Millennium Management reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 29,842 Innophos Holdings, Inc. shares in Q1 2020, an estimated $954K.
- Millennium Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Millennium Management's Innophos Holdings, Inc. position peaked at $10.7M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.