Citadel Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
94,576
+19,432
| +26% | +$1.63M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $7.12M | Buy |
75,144
+49,721
| +196% | +$4.71M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $2.8M | Buy |
25,423
+3,953
| +18% | +$435K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $2.43M | Sell |
21,470
-460
| -2% | -$52K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $2.71M | Buy |
21,930
+14,524
| +196% | +$1.8M | ﹤0.01% | 2161 |
|
|
2024
Q1 | $955K | Buy |
+7,406
| New | +$955K | ﹤0.01% | 3240 |
|
|
2023
Q4 | – | Sell |
-2,005
| Closed | -$205K | – | 6283 |
|
|
2023
Q3 | $205K | Buy |
+2,005
| New | +$205K | ﹤0.01% | 4532 |
|
|
2023
Q2 | – | Sell |
-3,351
| Closed | -$344K | – | 6126 |
|
|
2023
Q1 | $344K | Sell |
3,351
-24,575
| -88% | -$2.52M | ﹤0.01% | 4185 |
|
|
2022
Q4 | $2.87M | Buy |
27,926
+24,469
| +708% | +$2.52M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $296K | Sell |
3,457
-8,920
| -72% | -$764K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $1.19M | Buy |
12,377
+823
| +7% | +$78.8K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $1.07M | Buy |
11,554
+5,685
| +97% | +$526K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $530K | Sell |
5,869
-37,741
| -87% | -$3.41M | ﹤0.01% | 4533 |
|
|
2021
Q3 | $3.67M | Buy |
43,610
+24,592
| +129% | +$2.07M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.72M | Buy |
19,018
+14,217
| +296% | +$1.29M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $493K | Sell |
4,801
-12,211
| -72% | -$1.25M | ﹤0.01% | 4588 |
|
|
2020
Q4 | $1.54M | Sell |
17,012
-22,662
| -57% | -$2.06M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.51M | Sell |
39,674
-7,674
| -16% | -$486K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $3.66M | Buy |
47,348
+28,819
| +156% | +$2.23M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.29M | Buy |
18,529
+13,480
| +267% | +$937K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $523K | Sell |
5,049
-29,256
| -85% | -$3.03M | ﹤0.01% | 3508 |
|
|
2019
Q3 | $3.06M | Buy |
34,305
+8,416
| +33% | +$750K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $2.36M | Buy |
25,889
+15,248
| +143% | +$1.39M | ﹤0.01% | 2286 |
|
|
2019
Q1 | $887K | Sell |
10,641
-5,021
| -32% | -$419K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $967K | Buy |
15,662
+5,821
| +59% | +$359K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $755K | Buy |
9,841
+1,255
| +15% | +$96.3K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $657K | Sell |
8,586
-4,917
| -36% | -$376K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $926K | Sell |
13,503
-15,310
| -53% | -$1.05M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $2.03M | Sell |
28,813
-9,404
| -25% | -$664K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $2.36M | Buy |
38,217
+25,418
| +199% | +$1.57M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $839K | Buy |
+12,799
| New | +$839K | ﹤0.01% | 2270 |
|
|
2017
Q1 | – | Sell |
-9,062
| Closed | -$621K | – | 3911 |
|
|
2016
Q4 | $621K | Buy |
9,062
+5,028
| +125% | +$345K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $245K | Sell |
4,034
-12,614
| -76% | -$766K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $766K | Buy |
+16,648
| New | +$766K | ﹤0.01% | 1989 |
|
|
2016
Q1 | – | Sell |
-1,796
| Closed | -$98K | – | 3644 |
|
|
2015
Q4 | $98K | Buy |
+1,796
| New | +$98K | ﹤0.01% | 3259 |
|
|
2015
Q3 | – | Sell |
-49,963
| Closed | -$2.25M | – | 4146 |
|
|
2015
Q2 | $2.25M | Buy |
49,963
+10,656
| +27% | +$480K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.82M | Buy |
39,307
+27,868
| +244% | +$1.29M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $488K | Buy |
11,439
+10,684
| +1,415% | +$456K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $27K | Sell |
755
-2,969
| -80% | -$106K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $161K | Sell |
3,724
-10,473
| -74% | -$453K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $642K | Sell |
14,197
-68
| -0.5% | -$3.08K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $660K | Sell |
14,265
-9,711
| -41% | -$449K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.12M | Sell |
23,976
-38,014
| -61% | -$1.77M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $2.49M | Buy |
+61,990
| New | +$2.49M | ﹤0.01% | 1313 |
|