Arrowstreet Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,819
| Closed | -$290K | – | 1425 |
|
|
2022
Q4 | $290K | Buy |
+2,819
| New | +$290K | ﹤0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-26,305
| Closed | -$2.7M | – | 2050 |
|
|
2021
Q1 | $2.7M | Sell |
26,305
-35,879
| -58% | -$3.68M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5.64M | Sell |
62,184
-92,996
| -60% | -$8.44M | 0.01% | 1149 |
|
|
2020
Q3 | $9.83M | Buy |
155,180
+61,048
| +65% | +$3.87M | 0.02% | 853 |
|
|
2020
Q2 | $7.27M | Buy |
94,132
+42,792
| +83% | +$3.31M | 0.01% | 903 |
|
|
2020
Q1 | $3.57M | Sell |
51,340
-81,845
| -61% | -$5.69M | 0.01% | 873 |
|
|
2019
Q4 | $13.8M | Buy |
133,185
+104,559
| +365% | +$10.8M | 0.03% | 506 |
|
|
2019
Q3 | $2.55M | Buy |
+28,626
| New | +$2.55M | 0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-5,653
| Closed | -$471K | – | 1526 |
|
|
2019
Q1 | $471K | Buy |
+5,653
| New | +$471K | ﹤0.01% | 1495 |
|
|
2017
Q2 | – | Sell |
-86,372
| Closed | -$5.59M | – | 1190 |
|
|
2017
Q1 | $5.59M | Buy |
+86,372
| New | +$5.59M | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-155,604
| Closed | -$9.46M | – | 2073 |
|
|
2016
Q3 | $9.46M | Buy |
155,604
+3,059
| +2% | +$186K | 0.03% | 468 |
|
|
2016
Q2 | $7.02M | Buy |
152,545
+103,373
| +210% | +$4.75M | 0.02% | 513 |
|
|
2016
Q1 | $2.13M | Buy |
49,172
+37,172
| +310% | +$1.61M | 0.01% | 792 |
|
|
2015
Q4 | $652K | Buy |
+12,000
| New | +$652K | ﹤0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-81,438
| Closed | -$3.67M | – | 1421 |
|
|
2015
Q2 | $3.67M | Buy |
81,438
+32,209
| +65% | +$1.45M | 0.02% | 499 |
|
|
2015
Q1 | $2.28M | Buy |
+49,229
| New | +$2.28M | 0.01% | 580 |
|