Centiva Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,320
| Closed | -$694K | – | 1462 |
|
|
2025
Q1 | $694K | Buy |
+7,320
| New | +$694K | 0.02% | 519 |
|
|
2024
Q2 | – | Sell |
-2,161
| Closed | -$279K | – | 1753 |
|
|
2024
Q1 | $279K | Buy |
2,161
+533
| +33% | +$68.7K | 0.01% | 954 |
|
|
2023
Q4 | $201K | Buy |
+1,628
| New | +$201K | ﹤0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-2,938
| Closed | -$302K | – | 1361 |
|
|
2023
Q1 | $302K | Buy |
+2,938
| New | +$302K | 0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-3,222
| Closed | -$249K | – | 619 |
|
|
2020
Q2 | $249K | Buy |
+3,222
| New | +$249K | 0.02% | 312 |
|