Two Sigma Advisers’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 |
-80,338
| Closed | -$2.57M | – | 2650 |
|
|
2019
Q4 | $2.57M | Buy |
80,338
+28,800
| +56% | +$927K | 0.01% | 1108 |
|
|
2019
Q3 | $1.67M | Buy |
51,538
+5,200
| +11% | +$150K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.35M | Buy |
46,338
+4,400
| +10% | +$132K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $1.26M | Buy |
41,938
+10,400
| +33% | +$312K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $774K | Buy |
31,538
+482
| +2% | +$14.6K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.38M | Sell |
31,056
-32,700
| -51% | -$1.49M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $3.04M | Sell |
63,756
-16,900
| -21% | -$769K | 0.01% | 1096 |
|
|
2018
Q1 | $3.24M | Buy |
80,656
+48,400
| +150% | +$2.12M | 0.01% | 1030 |
|
|
2017
Q4 | $1.51M | Sell |
32,256
-32,400
| -50% | -$1.51M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $3.18M | Sell |
64,656
-8,200
| -11% | -$370K | 0.01% | 996 |
|
|
2017
Q2 | $3.19M | Buy |
72,856
+3,500
| +5% | +$157K | 0.01% | 963 |
|
|
2017
Q1 | $3.74M | Buy |
69,356
+36,118
| +109% | +$1.86M | 0.01% | 943 |
|
|
2016
Q4 | $1.74M | Buy |
33,238
+12,900
| +63% | +$627K | 0.01% | 1259 |
|
|
2016
Q3 | $794K | Sell |
20,338
-30,200
| -60% | -$1.24M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $2.13M | Sell |
50,538
-65,600
| -56% | -$2.46M | 0.01% | 837 |
|
|
2016
Q1 | $3.59M | Buy |
116,138
+6,600
| +6% | +$182K | 0.02% | 607 |
|
|
2015
Q4 | $3.17M | Buy |
109,538
+34,400
| +46% | +$1.21M | 0.02% | 592 |
|
|
2015
Q3 | $2.99M | Buy |
75,138
+3,000
| +4% | +$145K | 0.02% | 619 |
|
|
2015
Q2 | $3.8M | Sell |
72,138
-27,200
| -27% | -$1.48M | 0.03% | 570 |
|
|
2015
Q1 | $5.6M | Sell |
99,338
-32,600
| -25% | -$1.9M | 0.04% | 461 |
|
|
2014
Q4 | $7.71M | Buy |
131,938
+98,300
| +292% | +$5.52M | 0.06% | 358 |
|
|
2014
Q3 | $1.85M | Buy |
33,638
+14,400
| +75% | +$835K | 0.02% | 833 |
|
|
2014
Q2 | $1.11M | Buy |
19,238
+10,900
| +131% | +$594K | 0.01% | 1129 |
|
|
2014
Q1 | $472K | Buy |
+8,338
| New | +$428K | 0.01% | 1609 |
|
|
2013
Q3 | – | Sell |
-6,724
| Closed | -$316K | – | 2572 |
|
|
2013
Q2 | $316K | Buy |
+6,724
| New | +$347K | 0.01% | 1681 |
|