ExodusPoint Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
56,808
+45,845
| +418% | +$3.86M | 0.04% | 399 |
|
|
2025
Q1 | $1.04M | Buy |
+10,963
| New | +$1.04M | 0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-18,081
| Closed | -$2.33M | – | 1595 |
|
|
2024
Q1 | $2.33M | Buy |
18,081
+9,780
| +118% | +$1.26M | 0.02% | 542 |
|
|
2023
Q4 | $1.02M | Sell |
8,301
-6,685
| -45% | -$824K | 0.01% | 749 |
|
|
2023
Q3 | $1.53M | Buy |
+14,986
| New | +$1.53M | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-8,946
| Closed | -$918K | – | 1945 |
|
|
2023
Q1 | $918K | Buy |
8,946
+599
| +7% | +$61.5K | 0.01% | 1075 |
|
|
2022
Q4 | $859K | Buy |
+8,347
| New | +$859K | 0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-27,248
| Closed | -$2.61M | – | 2040 |
|
|
2022
Q2 | $2.61M | Buy |
+27,248
| New | +$2.61M | 0.03% | 626 |
|
|
2021
Q4 | – | Sell |
-10,143
| Closed | -$854K | – | 2314 |
|
|
2021
Q3 | $854K | Buy |
10,143
+7,098
| +233% | +$598K | 0.01% | 1055 |
|
|
2021
Q2 | $276K | Buy |
+3,045
| New | +$276K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Sell |
-3,406
| Closed | -$216K | – | 2072 |
|
|
2020
Q3 | $216K | Buy |
+3,406
| New | +$216K | ﹤0.01% | 1382 |
|
|
2019
Q4 | – | Sell |
-3,819
| Closed | -$340K | – | 1642 |
|
|
2019
Q3 | $340K | Buy |
+3,819
| New | +$340K | 0.01% | 806 |
|