Bridgeway 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 | $1.84M | Sell |
21,900
-21,900
| -50% | -$1.84M | 0.04% | 533 |
|
|
2025
Q1 | $4.15M | Hold |
43,800
| – | – | 0.1% | 277 |
|
|
2024
Q4 | $4.82M | Hold |
43,800
| – | – | 0.11% | 273 |
|
|
2024
Q3 | $4.95M | Hold |
43,800
| – | – | 0.11% | 279 |
|
|
2024
Q2 | $5.41M | Buy |
+43,800
| New | +$5.41M | 0.13% | 234 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$955K | – | 1366 |
|
|
2021
Q1 | $955K | Sell |
9,300
-600
| -6% | -$61.6K | 0.02% | 880 |
|
|
2020
Q4 | $898K | Buy |
9,900
+5,100
| +106% | +$463K | 0.02% | 771 |
|
|
2020
Q3 | $304K | Hold |
4,800
| – | – | 0.01% | 1063 |
|
|
2020
Q2 | $371K | Hold |
4,800
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $334K | Sell |
4,800
-15,200
| -76% | -$1.06M | 0.01% | 888 |
|
|
2019
Q4 | $2.07M | Hold |
20,000
| – | – | 0.03% | 536 |
|
|
2019
Q3 | $1.78M | Buy |
20,000
+15,200
| +317% | +$1.36M | 0.02% | 555 |
|
|
2019
Q2 | $438K | Buy |
+4,800
| New | +$438K | 0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-59,300
| Closed | -$3.61M | – | 1435 |
|
|
2016
Q3 | $3.61M | Hold |
59,300
| – | – | 0.05% | 316 |
|
|
2016
Q2 | $2.73M | Sell |
59,300
-250
| -0.4% | -$11.5K | 0.04% | 394 |
|
|
2016
Q1 | $2.58M | Hold |
59,550
| – | – | 0.04% | 415 |
|
|
2015
Q4 | $3.23M | Buy |
59,550
+250
| +0.4% | +$13.6K | 0.06% | 325 |
|
|
2015
Q3 | $2.76M | Buy |
+59,300
| New | +$2.76M | 0.06% | 370 |
|