Balyasny Asset 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 | $3.97M | Buy |
47,239
+11,238
| +31% | +$945K | 0.01% | 957 |
|
|
2025
Q1 | $3.41M | Buy |
+36,001
| New | +$3.41M | 0.01% | 978 |
|
|
2024
Q4 | – | Sell |
-11,920
| Closed | -$1.35M | – | 2141 |
|
|
2024
Q3 | $1.35M | Sell |
11,920
-3,893
| -25% | -$440K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.95M | Buy |
15,813
+13,651
| +631% | +$1.69M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $279K | Sell |
2,162
-7,872
| -78% | -$1.02M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.24M | Buy |
10,034
+808
| +9% | +$99.6K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $943K | Sell |
9,226
-629
| -6% | -$64.3K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $990K | Buy |
9,855
+3,284
| +50% | +$330K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $675K | Buy |
6,571
+1,100
| +20% | +$113K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $563K | Buy |
+5,471
| New | +$563K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$262K | – | 1203 |
|
|
2019
Q4 | $262K | Buy |
+2,533
| New | +$262K | ﹤0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-6,832
| Closed | -$523K | – | 1592 |
|
|
2018
Q2 | $523K | Sell |
6,832
-4,310
| -39% | -$330K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $764K | Buy |
+11,142
| New | +$764K | ﹤0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-7,901
| Closed | -$363K | – | 998 |
|
|
2016
Q2 | $363K | Buy |
+7,901
| New | +$363K | ﹤0.01% | 709 |
|