Aquatic 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 | $1.1M | Buy |
13,024
+2,653
| +26% | +$223K | 0.02% | 627 |
|
|
2025
Q1 | $983K | Buy |
10,371
+9,755
| +1,584% | +$924K | 0.03% | 605 |
|
|
2024
Q4 | $67.8K | Sell |
616
-2,084
| -77% | -$229K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $305K | Buy |
2,700
+1,100
| +69% | +$124K | 0.01% | 742 |
|
|
2024
Q2 | $198K | Buy |
1,600
+700
| +78% | +$86.5K | 0.01% | 759 |
|
|
2024
Q1 | $116K | Sell |
900
-600
| -40% | -$77.4K | ﹤0.01% | 885 |
|
|
2023
Q4 | $185K | Buy |
+1,500
| New | +$185K | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$123K | – | 1534 |
|
|
2023
Q1 | $123K | Sell |
1,200
-8,200
| -87% | -$841K | 0.01% | 702 |
|
|
2022
Q4 | $966K | Buy |
9,400
+8,800
| +1,467% | +$904K | 0.07% | 329 |
|
|
2022
Q3 | $51K | Buy |
+600
| New | +$51K | 0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$19K | – | 1384 |
|
|
2022
Q1 | $19K | Sell |
200
-100
| -33% | -$9.5K | 0.03% | 506 |
|
|
2021
Q4 | $27K | Buy |
+300
| New | +$27K | 0.05% | 503 |
|