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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$18.9K | – | 13857 |
|
|
2025
Q1 | $18.9K | Buy |
+200
| New | +$21.2K | ﹤0.01% | 13186 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$22.6K | – | 15008 |
|
|
2024
Q3 | $22.6K | Buy |
+200
| New | +$23.3K | ﹤0.01% | 12690 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$12.9K | – | 14869 |
|
|
2024
Q1 | $12.9K | Sell |
100
-1,200
| -92% | -$146K | ﹤0.01% | 13329 |
|
|
2023
Q4 | $160K | Buy |
1,300
+1,000
| +333% | +$106K | ﹤0.01% | 10284 |
|
|
2023
Q3 | $30.7K | Buy |
+300
| New | +$31.3K | ﹤0.01% | 12258 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$10.3K | – | 14818 |
|
|
2023
Q1 | $10.3K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 13540 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$268K | – | 13209 |
|
|
2022
Q2 | $268K | Buy |
+2,800
| New | +$272K | ﹤0.01% | 10062 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$381K | – | 14286 |
|
|
2021
Q2 | $381K | Buy |
+4,200
| New | +$416K | ﹤0.01% | 10689 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$641K | – | 10446 |
|
|
2020
Q2 | $641K | Buy |
8,300
+3,700
| +80% | +$271K | ﹤0.01% | 6624 |
|
|
2020
Q1 | $320K | Sell |
4,600
-5,200
| -53% | -$475K | ﹤0.01% | 7215 |
|
|
2019
Q4 | $1.01M | Buy |
9,800
+2,900
| +42% | +$277K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $615K | Buy |
6,900
+1,600
| +30% | +$143K | ﹤0.01% | 6407 |
|
|
2019
Q2 | $484K | Sell |
5,300
-4,800
| -48% | -$405K | ﹤0.01% | 6866 |
|
|
2019
Q1 | $842K | Buy |
10,100
+2,900
| +40% | +$216K | ﹤0.01% | 5896 |
|
|
2018
Q4 | $445K | Buy |
7,200
+2,600
| +57% | +$179K | ﹤0.01% | 6572 |
|
|
2018
Q3 | $353K | Sell |
4,600
-400
| -8% | -$31.2K | ﹤0.01% | 7310 |
|
|
2018
Q2 | $383K | Buy |
5,000
+400
| +9% | +$30K | ﹤0.01% | 6804 |
|
|
2018
Q1 | $316K | Buy |
+4,600
| New | +$320K | ﹤0.01% | 6661 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$212K | – | 7155 |
|
|
2016
Q1 | $212K | Buy |
+4,900
| New | +$226K | ﹤0.01% | 5568 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$158K | – | 8937 |
|
|
2015
Q3 | $158K | Sell |
3,400
-1,800
| -35% | -$82.5K | ﹤0.01% | 6447 |
|
|
2015
Q2 | $234K | Buy |
5,200
+800
| +18% | +$35.9K | ﹤0.01% | 6105 |
|
|
2015
Q1 | $204K | Buy |
4,400
+3,400
| +340% | +$146K | ﹤0.01% | 6154 |
|
|
2014
Q4 | $43K | Sell |
1,000
-5,900
| -86% | -$242K | ﹤0.01% | 7302 |
|
|
2014
Q3 | $248K | Buy |
6,900
+1,700
| +33% | +$69K | ﹤0.01% | 5489 |
|
|
2014
Q2 | $224K | Buy |
+5,200
| New | +$224K | ﹤0.01% | 5443 |
|
Other funds holding IOSP
VPM
VCM
N
