Two Sigma Investments’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 |
-25,682
| Closed | -$821K | – | 2646 |
|
|
2019
Q4 | $821K | Buy |
25,682
+346
| +1% | +$11.1K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $822K | Sell |
25,336
-36,643
| -59% | -$1.19M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1.8M | Sell |
61,979
-16,178
| -21% | -$471K | 0.01% | 1126 |
|
|
2019
Q1 | $2.36M | Sell |
78,157
-21,820
| -22% | -$658K | 0.01% | 1082 |
|
|
2018
Q4 | $2.45M | Buy |
99,977
+70,461
| +239% | +$1.73M | 0.01% | 984 |
|
|
2018
Q3 | $1.31M | Sell |
29,516
-25,849
| -47% | -$1.15M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2.64M | Sell |
55,365
-22,534
| -29% | -$1.07M | 0.01% | 977 |
|
|
2018
Q1 | $3.13M | Buy |
77,899
+22,215
| +40% | +$893K | 0.01% | 869 |
|
|
2017
Q4 | $2.6M | Buy |
55,684
+40,288
| +262% | +$1.88M | 0.01% | 1040 |
|
|
2017
Q3 | $757K | Sell |
15,396
-33,011
| -68% | -$1.62M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.12M | Sell |
48,407
-49,839
| -51% | -$2.18M | 0.01% | 1037 |
|
|
2017
Q1 | $5.3M | Buy |
98,246
+21,893
| +29% | +$1.18M | 0.02% | 775 |
|
|
2016
Q4 | $3.99M | Buy |
+76,353
| New | +$3.99M | 0.02% | 793 |
|
|
2016
Q3 | – | Sell |
-27,413
| Closed | -$1.16M | – | 2405 |
|
|
2016
Q2 | $1.16M | Sell |
27,413
-129,667
| -83% | -$5.47M | 0.01% | 1238 |
|
|
2016
Q1 | $4.86M | Buy |
157,080
+16,396
| +12% | +$507K | 0.02% | 646 |
|
|
2015
Q4 | $4.08M | Buy |
140,684
+71,369
| +103% | +$2.07M | 0.02% | 671 |
|
|
2015
Q3 | $2.75M | Buy |
69,315
+49,988
| +259% | +$1.98M | 0.01% | 666 |
|
|
2015
Q2 | $1.02M | Sell |
19,327
-28,381
| -59% | -$1.49M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $2.69M | Sell |
47,708
-98,978
| -67% | -$5.58M | 0.01% | 942 |
|
|
2014
Q4 | $8.57M | Buy |
146,686
+121,255
| +477% | +$7.09M | 0.05% | 466 |
|
|
2014
Q3 | $1.4M | Sell |
25,431
-4,859
| -16% | -$268K | 0.01% | 963 |
|
|
2014
Q2 | $1.74M | Sell |
30,290
-3,839
| -11% | -$221K | 0.01% | 1094 |
|
|
2014
Q1 | $1.94M | Buy |
34,129
+16,614
| +95% | +$942K | 0.01% | 944 |
|
|
2013
Q4 | $851K | Buy |
17,515
+8,280
| +90% | +$402K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $487K | Sell |
9,235
-34,624
| -79% | -$1.83M | ﹤0.01% | 1319 |
|
|
2013
Q2 | $2.07M | Buy |
+43,859
| New | +$2.07M | 0.01% | 864 |
|