Squarepoint’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 |
-12,872
| Closed | -$412K | – | 2741 |
|
|
2019
Q4 | $412K | Sell |
12,872
-7,657
| -37% | -$245K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $666K | Buy |
20,529
+7,333
| +56% | +$238K | 0.01% | 1423 |
|
|
2019
Q2 | $384K | Buy |
13,196
+5,112
| +63% | +$149K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $244K | Buy |
+8,084
| New | +$244K | ﹤0.01% | 1815 |
|
|
2017
Q4 | – | Sell |
-7,162
| Closed | -$352K | – | 2437 |
|
|
2017
Q3 | $352K | Sell |
7,162
-858
| -11% | -$42.2K | 0.01% | 1094 |
|
|
2017
Q2 | $352K | Sell |
8,020
-11,061
| -58% | -$485K | 0.01% | 1069 |
|
|
2017
Q1 | $1.03M | Buy |
19,081
+14,211
| +292% | +$767K | 0.03% | 590 |
|
|
2016
Q4 | $255K | Buy |
+4,870
| New | +$255K | 0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-4,947
| Closed | -$209K | – | 1379 |
|
|
2016
Q2 | $209K | Buy |
+4,947
| New | +$209K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$234K | – | 509 |
|
|
2014
Q4 | $234K | Buy |
+4,000
| New | +$234K | 0.23% | 157 |
|