Renaissance Technologies’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-287,000
| Closed | -$9.18M | – | 4004 |
|
|
2019
Q4 | $9.18M | Sell |
287,000
-608,600
| -68% | -$19.5M | 0.01% | 1499 |
|
|
2019
Q3 | $29.1M | Buy |
895,600
+27,900
| +3% | +$906K | 0.02% | 758 |
|
|
2019
Q2 | $25.3M | Buy |
867,700
+111,900
| +15% | +$3.26M | 0.02% | 826 |
|
|
2019
Q1 | $22.8M | Sell |
755,800
-29,200
| -4% | -$880K | 0.02% | 913 |
|
|
2018
Q4 | $19.3M | Buy |
785,000
+44,400
| +6% | +$1.09M | 0.02% | 903 |
|
|
2018
Q3 | $32.9M | Sell |
740,600
-13,600
| -2% | -$604K | 0.03% | 642 |
|
|
2018
Q2 | $35.9M | Sell |
754,200
-69,300
| -8% | -$3.3M | 0.04% | 587 |
|
|
2018
Q1 | $33.1M | Buy |
823,500
+73,400
| +10% | +$2.95M | 0.04% | 634 |
|
|
2017
Q4 | $35.1M | Sell |
750,100
-5,100
| -0.7% | -$238K | 0.04% | 611 |
|
|
2017
Q3 | $37.1M | Sell |
755,200
-15,500
| -2% | -$762K | 0.04% | 568 |
|
|
2017
Q2 | $33.8M | Buy |
770,700
+11,679
| +2% | +$512K | 0.04% | 547 |
|
|
2017
Q1 | $41M | Buy |
759,021
+75,721
| +11% | +$4.09M | 0.06% | 420 |
|
|
2016
Q4 | $35.7M | Sell |
683,300
-16,196
| -2% | -$846K | 0.06% | 467 |
|
|
2016
Q3 | $27.3M | Buy |
699,496
+15,196
| +2% | +$593K | 0.05% | 523 |
|
|
2016
Q2 | $28.9M | Sell |
684,300
-216,900
| -24% | -$9.16M | 0.06% | 471 |
|
|
2016
Q1 | $27.9M | Buy |
901,200
+212,200
| +31% | +$6.56M | 0.05% | 477 |
|
|
2015
Q4 | $20M | Buy |
689,000
+269,522
| +64% | +$7.81M | 0.04% | 551 |
|
|
2015
Q3 | $16.6M | Buy |
419,478
+154,378
| +58% | +$6.12M | 0.04% | 592 |
|
|
2015
Q2 | $14M | Buy |
265,100
+6,500
| +3% | +$342K | 0.03% | 746 |
|
|
2015
Q1 | $14.6M | Buy |
258,600
+58,000
| +29% | +$3.27M | 0.03% | 734 |
|
|
2014
Q4 | $11.7M | Buy |
200,600
+164,000
| +448% | +$9.59M | 0.03% | 786 |
|
|
2014
Q3 | $2.02M | Buy |
+36,600
| New | +$2.02M | 0.01% | 1677 |
|
|
2013
Q3 | – | Sell |
-28,100
| Closed | -$1.33M | – | 3011 |
|
|
2013
Q2 | $1.33M | Buy |
+28,100
| New | +$1.33M | ﹤0.01% | 1797 |
|