AQR Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
72,024
+57,706
| +403% | +$4.85M | 0.01% | 1186 |
|
|
2025
Q1 | $1.36M | Sell |
14,318
-1,565
| -10% | -$148K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.75M | Sell |
15,883
-6,369
| -29% | -$701K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $2.52M | Sell |
22,252
-1,980
| -8% | -$224K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $2.99M | Buy |
24,232
+8,276
| +52% | +$1.02M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $2.06M | Sell |
15,956
-2,488
| -13% | -$321K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.27M | Sell |
18,444
-1,370
| -7% | -$169K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $2.02M | Buy |
19,814
+2,145
| +12% | +$219K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.77M | Buy |
17,669
+3,226
| +22% | +$324K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $1.48M | Buy |
14,443
+668
| +5% | +$68.6K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.42M | Buy |
13,775
+149
| +1% | +$15.3K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $1.17M | Buy |
13,626
+2,920
| +27% | +$250K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.03M | Sell |
10,706
-3,781
| -26% | -$362K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.34M | Sell |
14,487
-7,536
| -34% | -$698K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.99M | Buy |
22,023
+11,253
| +104% | +$1.02M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $907K | Buy |
+10,770
| New | +$907K | ﹤0.01% | 1597 |
|
|
2021
Q1 | – | Sell |
-2,660
| Closed | -$241K | – | 2227 |
|
|
2020
Q4 | $241K | Sell |
2,660
-1,740
| -40% | -$158K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $279K | Sell |
4,400
-5,008
| -53% | -$318K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $727K | Sell |
9,408
-1,481
| -14% | -$114K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $757K | Sell |
10,889
-459
| -4% | -$31.9K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $1.17M | Buy |
11,348
+3,269
| +40% | +$338K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $720K | Buy |
8,079
+4,187
| +108% | +$373K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $355K | Buy |
+3,892
| New | +$355K | ﹤0.01% | 1822 |
|
|
2019
Q1 | – | Sell |
-9,478
| Closed | -$585K | – | 2184 |
|
|
2018
Q4 | $585K | Sell |
9,478
-11,334
| -54% | -$700K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.6M | Sell |
20,812
-1,923
| -8% | -$148K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $1.74M | Sell |
22,735
-30
| -0.1% | -$2.3K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $1.56M | Buy |
22,765
+1,352
| +6% | +$92.8K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.51M | Sell |
21,413
-2,979
| -12% | -$210K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $1.5M | Sell |
24,392
-31,034
| -56% | -$1.91M | ﹤0.01% | 1501 |
|
|
2017
Q2 | $3.63M | Sell |
55,426
-48,021
| -46% | -$3.15M | ﹤0.01% | 1152 |
|
|
2017
Q1 | $6.7M | Sell |
103,447
-63,652
| -38% | -$4.12M | 0.01% | 903 |
|
|
2016
Q4 | $11.4M | Sell |
167,099
-26,621
| -14% | -$1.82M | 0.02% | 729 |
|
|
2016
Q3 | $11.8M | Buy |
193,720
+25,856
| +15% | +$1.57M | 0.02% | 709 |
|
|
2016
Q2 | $7.72M | Buy |
167,864
+28,607
| +21% | +$1.32M | 0.01% | 782 |
|
|
2016
Q1 | $6.04M | Buy |
139,257
+69,110
| +99% | +$3M | 0.01% | 825 |
|
|
2015
Q4 | $3.81M | Buy |
70,147
+32,289
| +85% | +$1.75M | 0.01% | 994 |
|
|
2015
Q3 | $1.76M | Sell |
37,858
-489
| -1% | -$22.7K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $1.73M | Buy |
38,347
+8,319
| +28% | +$375K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $1.39M | Buy |
30,028
+1,176
| +4% | +$54.6K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $1.23M | Sell |
28,852
-10,951
| -28% | -$468K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $1.43M | Sell |
39,803
-24,500
| -38% | -$880K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $2.78M | Sell |
64,303
-33,559
| -34% | -$1.45M | 0.01% | 1138 |
|
|
2014
Q1 | $4.43M | Sell |
97,862
-48,700
| -33% | -$2.2M | 0.01% | 910 |
|
|
2013
Q4 | $6.77M | Sell |
146,562
-52,109
| -26% | -$2.41M | 0.02% | 742 |
|
|
2013
Q3 | $9.27M | Sell |
198,671
-88,941
| -31% | -$4.15M | 0.03% | 592 |
|
|
2013
Q2 | $11.6M | Buy |
+287,612
| New | +$11.6M | 0.04% | 518 |
|