Citadel Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
220,883
+148,189
| +204% | +$11.5M | 0.01% | 2602 |
|
|
2025
Q4 | $5.56M | Sell |
72,694
-10,695
| -13% | -$808K | ﹤0.01% | 4130 |
|
|
2025
Q3 | $6.43M | Sell |
83,389
-11,187
| -12% | -$934K | 0.01% | 3918 |
|
|
2025
Q2 | $7.95M | Buy |
94,576
+19,432
| +26% | +$1.7M | 0.01% | 3367 |
|
|
2025
Q1 | $7.12M | Buy |
75,144
+49,721
| +196% | +$5.26M | 0.01% | 3347 |
|
|
2024
Q4 | $2.8M | Buy |
25,423
+3,953
| +18% | +$452K | ﹤0.01% | 4948 |
|
|
2024
Q3 | $2.43M | Sell |
21,470
-460
| -2% | -$53.5K | ﹤0.01% | 5166 |
|
|
2024
Q2 | $2.71M | Buy |
21,930
+14,524
| +196% | +$1.82M | ﹤0.01% | 4757 |
|
|
2024
Q1 | $955K | Buy |
+7,406
| New | +$899K | ﹤0.01% | 7009 |
|
|
2023
Q4 | – | Sell |
-2,005
| Closed | -$213K | – | 14808 |
|
|
2023
Q3 | $205K | Buy |
+2,005
| New | +$210K | ﹤0.01% | 9863 |
|
|
2023
Q2 | – | Sell |
-3,351
| Closed | -$344K | – | 14819 |
|
|
2023
Q1 | $344K | Sell |
3,351
-24,575
| -88% | -$2.64M | ﹤0.01% | 9090 |
|
|
2022
Q4 | $2.87M | Buy |
27,926
+24,469
| +708% | +$2.48M | ﹤0.01% | 4817 |
|
|
2022
Q3 | $296K | Sell |
3,457
-8,920
| -72% | -$842K | ﹤0.01% | 9616 |
|
|
2022
Q2 | $1.19M | Buy |
12,377
+823
| +7% | +$80K | ﹤0.01% | 6636 |
|
|
2022
Q1 | $1.07M | Buy |
11,554
+5,685
| +97% | +$538K | ﹤0.01% | 7538 |
|
|
2021
Q4 | $530K | Sell |
5,869
-37,741
| -87% | -$3.33M | ﹤0.01% | 9557 |
|
|
2021
Q3 | $3.67M | Buy |
43,610
+24,592
| +129% | +$2.19M | ﹤0.01% | 4924 |
|
|
2021
Q2 | $1.72M | Buy |
19,018
+14,217
| +296% | +$1.41M | ﹤0.01% | 6965 |
|
|
2021
Q1 | $493K | Sell |
4,801
-12,211
| -72% | -$1.21M | ﹤0.01% | 9705 |
|
|
2020
Q4 | $1.54M | Sell |
17,012
-22,662
| -57% | -$1.76M | ﹤0.01% | 5914 |
|
|
2020
Q3 | $2.51M | Sell |
39,674
-7,674
| -16% | -$570K | ﹤0.01% | 4288 |
|
|
2020
Q2 | $3.66M | Buy |
47,348
+28,819
| +156% | +$2.11M | 0.01% | 3535 |
|
|
2020
Q1 | $1.29M | Buy |
18,529
+13,480
| +267% | +$1.23M | ﹤0.01% | 4885 |
|
|
2019
Q4 | $523K | Sell |
5,049
-29,256
| -85% | -$2.8M | ﹤0.01% | 6741 |
|
|
2019
Q3 | $3.06M | Buy |
34,305
+8,416
| +33% | +$754K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $2.36M | Buy |
25,889
+15,248
| +143% | +$1.28M | ﹤0.01% | 4236 |
|
|
2019
Q1 | $887K | Sell |
10,641
-5,021
| -32% | -$374K | ﹤0.01% | 5801 |
|
|
2018
Q4 | $967K | Buy |
15,662
+5,821
| +59% | +$400K | ﹤0.01% | 5360 |
|
|
2018
Q3 | $755K | Buy |
9,841
+1,255
| +15% | +$97.8K | ﹤0.01% | 6021 |
|
|
2018
Q2 | $657K | Sell |
8,586
-4,917
| -36% | -$369K | ﹤0.01% | 5928 |
|
|
2018
Q1 | $926K | Sell |
13,503
-15,310
| -53% | -$1.06M | ﹤0.01% | 4938 |
|
|
2017
Q4 | $2.03M | Sell |
28,813
-9,404
| -25% | -$627K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $2.36M | Buy |
38,217
+25,418
| +199% | +$1.52M | ﹤0.01% | 3221 |
|
|
2017
Q2 | $839K | Buy |
+12,799
| New | +$822K | ﹤0.01% | 4344 |
|
|
2017
Q1 | – | Sell |
-9,062
| Closed | -$621K | – | 7782 |
|
|
2016
Q4 | $621K | Buy |
9,062
+5,028
| +125% | +$323K | ﹤0.01% | 4564 |
|
|
2016
Q3 | $245K | Sell |
4,034
-12,614
| -76% | -$702K | ﹤0.01% | 6001 |
|
|
2016
Q2 | $766K | Buy |
+16,648
| New | +$788K | ﹤0.01% | 3915 |
|
|
2016
Q1 | – | Sell |
-1,796
| Closed | -$83K | – | 7364 |
|
|
2015
Q4 | $98K | Buy |
+1,796
| New | +$99.1K | ﹤0.01% | 6710 |
|
|
2015
Q3 | – | Sell |
-49,963
| Closed | -$2.29M | – | 9060 |
|
|
2015
Q2 | $2.25M | Buy |
49,963
+10,656
| +27% | +$478K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $1.82M | Buy |
39,307
+27,868
| +244% | +$1.2M | ﹤0.01% | 3179 |
|
|
2014
Q4 | $488K | Buy |
11,439
+10,684
| +1,415% | +$438K | ﹤0.01% | 4759 |
|
|
2014
Q3 | $27K | Sell |
755
-2,969
| -80% | -$121K | ﹤0.01% | 7272 |
|
|
2014
Q2 | $161K | Sell |
3,724
-10,473
| -74% | -$451K | ﹤0.01% | 5804 |
|
|
2014
Q1 | $642K | Sell |
14,197
-68
| -0.5% | -$3K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $660K | Sell |
14,265
-9,711
| -41% | -$445K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $1.12M | Sell |
23,976
-38,014
| -61% | -$1.64M | ﹤0.01% | 2988 |
|
|
2013
Q2 | $2.49M | Buy |
+61,990
| New | +$2.59M | 0.01% | 2278 |
|
Other funds holding IOSP
VPM
VCM
N
