Caxton Associates (New York)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,659
| Closed | -$240K | – | 568 |
|
|
2021
Q4 | $240K | Hold |
2,659
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $224K | Hold |
2,659
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $241K | Buy |
+2,659
| New | +$241K | 0.03% | 350 |
|
|
2020
Q4 | – | Sell |
-4,536
| Closed | -$287K | – | 211 |
|
|
2020
Q3 | $287K | Buy |
+4,536
| New | +$287K | 0.03% | 192 |
|