Dynamic Technology Lab’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
16,801
+6,616
| +65% | +$556K | 0.19% | 144 |
|
|
2025
Q1 | $965K | Buy |
+10,185
| New | +$965K | 0.14% | 207 |
|
|
2024
Q3 | – | Sell |
-7,077
| Closed | -$875K | – | 1168 |
|
|
2024
Q2 | $875K | Buy |
+7,077
| New | +$875K | 0.1% | 342 |
|
|
2023
Q2 | – | Sell |
-6,570
| Closed | -$674K | – | 1194 |
|
|
2023
Q1 | $674K | Buy |
6,570
+860
| +15% | +$88.2K | 0.06% | 520 |
|
|
2022
Q4 | $587K | Sell |
5,710
-2,700
| -32% | -$278K | 0.06% | 527 |
|
|
2022
Q3 | $720K | Buy |
+8,410
| New | +$720K | 0.07% | 488 |
|
|
2021
Q4 | – | Sell |
-12,583
| Closed | -$1.06M | – | 1304 |
|
|
2021
Q3 | $1.06M | Buy |
12,583
+8,809
| +233% | +$742K | 0.13% | 255 |
|
|
2021
Q2 | $342K | Buy |
+3,774
| New | +$342K | 0.03% | 730 |
|
|
2020
Q2 | – | Sell |
-9,305
| Closed | -$647K | – | 1143 |
|
|
2020
Q1 | $647K | Buy |
+9,305
| New | +$647K | 0.13% | 266 |
|
|
2019
Q4 | – | Sell |
-8,381
| Closed | -$747K | – | 1132 |
|
|
2019
Q3 | $747K | Buy |
+8,381
| New | +$747K | 0.13% | 249 |
|
|
2018
Q3 | – | Sell |
-6,407
| Closed | -$490K | – | 1175 |
|
|
2018
Q2 | $490K | Buy |
+6,407
| New | +$490K | 0.07% | 469 |
|
|
2016
Q4 | – | Sell |
-4,164
| Closed | -$253K | – | 1010 |
|
|
2016
Q3 | $253K | Sell |
4,164
-12,528
| -75% | -$761K | 0.07% | 603 |
|
|
2016
Q2 | $768K | Sell |
16,692
-5,736
| -26% | -$264K | 0.21% | 109 |
|
|
2016
Q1 | $972K | Buy |
22,428
+18,716
| +504% | +$811K | 0.26% | 35 |
|
|
2015
Q4 | $202K | Buy |
+3,712
| New | +$202K | 0.06% | 706 |
|
|
2015
Q1 | – | Sell |
-5,565
| Closed | -$238K | – | 764 |
|
|
2014
Q4 | $238K | Buy |
+5,565
| New | +$238K | 0.12% | 386 |
|