Squarepoint’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 |
-12,872
| Closed | -$412K | – | 2832 |
|
|
2019
Q4 | $412K | Sell |
12,872
-7,657
| -37% | -$246K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $666K | Buy |
20,529
+7,333
| +56% | +$211K | 0.01% | 1467 |
|
|
2019
Q2 | $384K | Buy |
13,196
+5,112
| +63% | +$153K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $244K | Buy |
+8,084
| New | +$243K | ﹤0.01% | 1866 |
|
|
2017
Q4 | – | Sell |
-7,162
| Closed | -$352K | – | 2450 |
|
|
2017
Q3 | $352K | Sell |
7,162
-858
| -11% | -$38.7K | 0.01% | 1110 |
|
|
2017
Q2 | $352K | Sell |
8,020
-11,061
| -58% | -$496K | 0.01% | 1077 |
|
|
2017
Q1 | $1.03M | Buy |
19,081
+14,211
| +292% | +$733K | 0.03% | 598 |
|
|
2016
Q4 | $255K | Buy |
+4,870
| New | +$237K | 0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-4,947
| Closed | -$209K | – | 1379 |
|
|
2016
Q2 | $209K | Buy |
+4,947
| New | +$186K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$234K | – | 509 |
|
|
2014
Q4 | $234K | Buy |
+4,000
| New | +$224K | 0.23% | 157 |
|
Other funds holding IPHS
Squarepoint's IPHS Position: Q1 2020 in Review
Squarepoint sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 12,872 shares — an estimated $412K sold.
Squarepoint first reported a position in IPHS in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q1 2017. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Squarepoint reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 12,872 Innophos Holdings, Inc. shares in Q1 2020, an estimated $412K.
- Squarepoint first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 10 quarters.
- Squarepoint's Innophos Holdings, Inc. position peaked at $1.03M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.