D.E. Shaw & Co’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
171,738
+72,662
| +73% | +$6.11M | 0.01% | 867 |
|
|
2025
Q1 | $9.39M | Buy |
99,076
+61,044
| +161% | +$5.78M | 0.01% | 1037 |
|
|
2024
Q4 | $4.19M | Buy |
38,032
+24,863
| +189% | +$2.74M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.49M | Buy |
13,169
+5,946
| +82% | +$672K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $893K | Sell |
7,223
-754
| -9% | -$93.2K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.03M | Sell |
7,977
-2,031
| -20% | -$262K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.23M | Sell |
10,008
-9,022
| -47% | -$1.11M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.94M | Sell |
19,030
-3,301
| -15% | -$337K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $2.24M | Buy |
22,331
+6,637
| +42% | +$667K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.61M | Sell |
15,694
-2,290
| -13% | -$235K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1.85M | Buy |
17,984
+3,813
| +27% | +$392K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.21M | Buy |
14,171
+7,223
| +104% | +$619K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $666K | Sell |
6,948
-23,053
| -77% | -$2.21M | ﹤0.01% | 2902 |
|
|
2022
Q1 | $2.78M | Sell |
30,001
-31,971
| -52% | -$2.96M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $5.6M | Sell |
61,972
-8,085
| -12% | -$730K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $5.9M | Buy |
70,057
+36,778
| +111% | +$3.1M | 0.01% | 1356 |
|
|
2021
Q2 | $3.02M | Buy |
33,279
+26,732
| +408% | +$2.42M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $672K | Sell |
6,547
-11,556
| -64% | -$1.19M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $1.64M | Sell |
18,103
-14,609
| -45% | -$1.33M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $2.07M | Buy |
32,712
+15,196
| +87% | +$963K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.35M | Sell |
17,516
-181
| -1% | -$14K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.23M | Sell |
17,697
-1,713
| -9% | -$119K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $2.01M | Sell |
19,410
-7,740
| -29% | -$801K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $2.42M | Buy |
27,150
+6,556
| +32% | +$584K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $1.88M | Sell |
20,594
-824
| -4% | -$75.2K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.79M | Sell |
21,418
-8,451
| -28% | -$704K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.85M | Buy |
29,869
+8,273
| +38% | +$511K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.66M | Sell |
21,596
-865
| -4% | -$66.4K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.72M | Sell |
22,461
-5,013
| -18% | -$384K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.89M | Sell |
27,474
-17,751
| -39% | -$1.22M | ﹤0.01% | 1533 |
|
|
2017
Q4 | $3.19M | Buy |
45,225
+51
| +0.1% | +$3.6K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $2.79M | Buy |
45,174
+18,689
| +71% | +$1.15M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.74M | Sell |
26,485
-3,826
| -13% | -$251K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $1.96M | Sell |
30,311
-6,211
| -17% | -$402K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $2.5M | Sell |
36,522
-9,472
| -21% | -$649K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2.8M | Sell |
45,994
-17,330
| -27% | -$1.05M | ﹤0.01% | 1202 |
|
|
2016
Q2 | $2.91M | Sell |
63,324
-9,144
| -13% | -$420K | 0.01% | 1244 |
|
|
2016
Q1 | $3.14M | Sell |
72,468
-12,175
| -14% | -$528K | 0.01% | 1195 |
|
|
2015
Q4 | $4.6M | Sell |
84,643
-41,213
| -33% | -$2.24M | 0.01% | 983 |
|
|
2015
Q3 | $5.85M | Sell |
125,856
-105,045
| -45% | -$4.89M | 0.01% | 854 |
|
|
2015
Q2 | $10.4M | Sell |
230,901
-8,197
| -3% | -$369K | 0.02% | 715 |
|
|
2015
Q1 | $11.1M | Buy |
239,098
+19,970
| +9% | +$926K | 0.02% | 651 |
|
|
2014
Q4 | $9.36M | Buy |
219,128
+2,048
| +0.9% | +$87.5K | 0.01% | 697 |
|
|
2014
Q3 | $7.79M | Sell |
217,080
-7,566
| -3% | -$272K | 0.01% | 711 |
|
|
2014
Q2 | $9.7M | Sell |
224,646
-63,118
| -22% | -$2.72M | 0.01% | 653 |
|
|
2014
Q1 | $13M | Sell |
287,764
-88,766
| -24% | -$4.02M | 0.02% | 524 |
|
|
2013
Q4 | $17.4M | Sell |
376,530
-50,421
| -12% | -$2.33M | 0.02% | 442 |
|
|
2013
Q3 | $19.9M | Buy |
426,951
+5,330
| +1% | +$249K | 0.03% | 352 |
|
|
2013
Q2 | $16.9M | Buy |
+421,621
| New | +$16.9M | 0.03% | 402 |
|