Barclays’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
51,510
+15,023
| +41% | +$1.26M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $3.46M | Sell |
36,487
-9,173
| -20% | -$869K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $5.03M | Buy |
45,660
+1,101
| +2% | +$121K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $5.04M | Buy |
44,559
+34,811
| +357% | +$3.94M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $1.2M | Sell |
9,748
-12,827
| -57% | -$1.58M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $2.91M | Sell |
22,575
-16,650
| -42% | -$2.15M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $4.83M | Buy |
39,225
+26,725
| +214% | +$3.29M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.28M | Sell |
12,500
-859
| -6% | -$87.8K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.34M | Buy |
13,359
+759
| +6% | +$76.2K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.29M | Buy |
12,600
+623
| +5% | +$63.9K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.23M | Buy |
11,977
+5,399
| +82% | +$555K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $563K | Sell |
6,578
-4,306
| -40% | -$369K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.04M | Sell |
10,884
-14,254
| -57% | -$1.37M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2.33M | Sell |
25,138
-19,750
| -44% | -$1.83M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $4.06M | Buy |
44,888
+9,202
| +26% | +$831K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $3.01M | Buy |
35,686
+16,925
| +90% | +$1.43M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.7M | Sell |
18,761
-12,263
| -40% | -$1.11M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $3.19M | Buy |
31,024
+2,746
| +10% | +$282K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $2.57M | Sell |
28,278
-10,421
| -27% | -$945K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2.45M | Buy |
38,699
+8,664
| +29% | +$549K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.32M | Buy |
30,035
+5,928
| +25% | +$458K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.68M | Sell |
24,107
-15,113
| -39% | -$1.05M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $4.06M | Buy |
39,220
+7,182
| +22% | +$743K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $2.86M | Buy |
32,038
+2,813
| +10% | +$251K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $2.67M | Buy |
29,225
+10,728
| +58% | +$979K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.54M | Buy |
18,497
+628
| +4% | +$52.4K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.1M | Sell |
17,869
-9,962
| -36% | -$615K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.14M | Buy |
27,831
+16,532
| +146% | +$1.27M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $865K | Buy |
11,299
+2,727
| +32% | +$209K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $588K | Buy |
8,572
+1,367
| +19% | +$93.8K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $508K | Sell |
7,205
-11
| -0.2% | -$776 | ﹤0.01% | 2082 |
|
|
2017
Q3 | $445K | Buy |
7,216
+1,746
| +32% | +$108K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $358K | Buy |
5,470
+196
| +4% | +$12.8K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $341K | Buy |
5,274
+3,352
| +174% | +$217K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $132K | Sell |
1,922
-269
| -12% | -$18.5K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $133K | Sell |
2,191
-309
| -12% | -$18.8K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $115K | Sell |
2,500
-6,070
| -71% | -$279K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $368K | Buy |
+8,570
| New | +$368K | ﹤0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$6K | – | 3453 |
|
|
2015
Q3 | $6K | Sell |
126
-1,139
| -90% | -$54.2K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $57K | Sell |
1,265
-868
| -41% | -$39.1K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $97K | Sell |
2,133
-3,856
| -64% | -$175K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $251K | Sell |
5,989
-2,568
| -30% | -$108K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $299K | Sell |
8,557
-8,075
| -49% | -$282K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $715K | Sell |
16,632
-9,361
| -36% | -$402K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $1.17M | Sell |
25,993
-2,832
| -10% | -$127K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $1.33M | Buy |
28,825
+2,608
| +10% | +$120K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $1.21M | Buy |
26,217
+7,362
| +39% | +$339K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $758K | Buy |
+18,855
| New | +$758K | ﹤0.01% | 1954 |
|