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 |
-1,100
| Closed | -$104K | – | 13858 |
|
|
2025
Q1 | $104K | Buy |
1,100
+1,000
| +1,000% | +$106K | ﹤0.01% | 11396 |
|
|
2024
Q4 | $11K | Sell |
100
-1,100
| -92% | -$126K | ﹤0.01% | 13572 |
|
|
2024
Q3 | $136K | Buy |
+1,200
| New | +$140K | ﹤0.01% | 10691 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$12.9K | – | 14870 |
|
|
2024
Q1 | $12.9K | Sell |
100
-500
| -83% | -$60.7K | ﹤0.01% | 13330 |
|
|
2023
Q4 | $73.9K | Sell |
600
-200
| -25% | -$21.3K | ﹤0.01% | 11321 |
|
|
2023
Q3 | $81.8K | Buy |
+800
| New | +$83.6K | ﹤0.01% | 11150 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$92.6K | – | 15115 |
|
|
2022
Q4 | $92.6K | Buy |
+900
| New | +$91.4K | ﹤0.01% | 11331 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$671K | – | 13210 |
|
|
2022
Q2 | $671K | Buy |
+7,000
| New | +$680K | ﹤0.01% | 7986 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$627K | – | 11262 |
|
|
2020
Q3 | $627K | Buy |
+9,900
| New | +$735K | ﹤0.01% | 6874 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$341K | – | 9893 |
|
|
2019
Q4 | $341K | Buy |
+3,300
| New | +$316K | ﹤0.01% | 7396 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$583K | – | 9488 |
|
|
2018
Q3 | $583K | Hold |
7,600
| – | – | ﹤0.01% | 6452 |
|
|
2018
Q2 | $582K | Buy |
7,600
+4,400
| +138% | +$330K | ﹤0.01% | 6120 |
|
|
2018
Q1 | $220K | Buy |
+3,200
| New | +$223K | ﹤0.01% | 7208 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$185K | – | 7365 |
|
|
2015
Q4 | $185K | Buy |
3,400
+1,200
| +55% | +$66.2K | ﹤0.01% | 5906 |
|
|
2015
Q3 | $102K | Sell |
2,200
-1,700
| -44% | -$77.9K | ﹤0.01% | 6940 |
|
|
2015
Q2 | $176K | Buy |
3,900
+400
| +11% | +$17.9K | ﹤0.01% | 6479 |
|
|
2015
Q1 | $162K | Buy |
3,500
+3,000
| +600% | +$129K | ﹤0.01% | 6405 |
|
|
2014
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 7761 |
|
|
2014
Q3 | $18K | Buy |
500
+400
| +400% | +$16.2K | ﹤0.01% | 7522 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 7758 |
|
Other funds holding IOSP
VPM
VCM
N
