Tower Research Capital (TRC)’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 |
-1,538
| Closed | -$49K | – | 4442 |
|
|
2019
Q4 | $49K | Buy |
1,538
+154
| +11% | +$4.96K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $45K | Buy |
1,384
+1,142
| +472% | +$32.9K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $7K | Sell |
242
-79
| -25% | -$2.36K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $10K | Buy |
+321
| New | +$9.63K | ﹤0.01% | 2705 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$26K | – | 4656 |
|
|
2018
Q3 | $26K | Buy |
578
+183
| +46% | +$8.36K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $19K | Sell |
395
-124
| -24% | -$5.64K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $21K | Buy |
+519
| New | +$22.7K | ﹤0.01% | 2159 |
|
|
2017
Q4 | – | Sell |
-2,390
| Closed | -$118K | – | 4420 |
|
|
2017
Q3 | $118K | Buy |
2,390
+1,908
| +396% | +$86K | 0.01% | 1200 |
|
|
2017
Q2 | $21K | Buy |
+482
| New | +$21.6K | ﹤0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-1,275
| Closed | -$67K | – | 4328 |
|
|
2016
Q4 | $67K | Buy |
+1,275
| New | +$61.9K | 0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 4891 |
|
|
2016
Q2 | $2K | Sell |
39
-2,163
| -98% | -$81.1K | ﹤0.01% | 4038 |
|
|
2016
Q1 | $68K | Buy |
2,202
+1,783
| +426% | +$49.1K | 0.01% | 638 |
|
|
2015
Q4 | $12K | Sell |
419
-6
| -1% | -$211 | ﹤0.01% | 1939 |
|
|
2015
Q3 | $17K | Sell |
425
-3,840
| -90% | -$186K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $224K | Buy |
4,265
+3,047
| +250% | +$165K | 0.02% | 316 |
|
|
2015
Q1 | $68K | Sell |
1,218
-5
| -0.4% | -$292 | 0.01% | 1223 |
|
|
2014
Q4 | $71K | Buy |
+1,223
| New | +$68.6K | 0.01% | 863 |
|
|
2014
Q1 | – | Sell |
-478
| Closed | -$23K | – | 5213 |
|
|
2013
Q4 | $23K | Buy |
478
+422
| +754% | +$21.1K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $3K | Buy |
+56
| New | +$2.82K | ﹤0.01% | 4003 |
|