ExodusPoint Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,622	Closed	-$1.35M	–	1822
2025 Q4	$1.35M	Sell	17,622 -30,938	-64%	-$2.34M	0.02%	890
2025 Q3	$3.75M	Sell	48,560 -8,248	-15%	-$689K	0.05%	514
2025 Q2	$4.78M	Buy	56,808 +45,845	+418%	+$4.01M	0.06%	438
2025 Q1	$1.04M	Buy	+10,963	New	+$1.16M	0.01%	909
2024 Q2	–	Sell	-18,081	Closed	-$2.33M	–	1748
2024 Q1	$2.33M	Buy	18,081 +9,780	+118%	+$1.19M	0.03%	641
2023 Q4	$1.02M	Sell	8,301 -6,685	-45%	-$712K	0.01%	812
2023 Q3	$1.53M	Buy	+14,986	New	+$1.57M	0.02%	780
2023 Q2	–	Sell	-8,946	Closed	-$918K	–	2051
2023 Q1	$918K	Buy	8,946 +599	+7%	+$64.5K	0.01%	1169
2022 Q4	$859K	Buy	+8,347	New	+$847K	0.01%	1001
2022 Q3	–	Sell	-27,248	Closed	-$2.61M	–	2090
2022 Q2	$2.61M	Buy	+27,248	New	+$2.65M	0.04%	665
2021 Q4	–	Sell	-10,143	Closed	-$854K	–	2372
2021 Q3	$854K	Buy	10,143 +7,098	+233%	+$633K	0.01%	1100
2021 Q2	$276K	Buy	+3,045	New	+$302K	﹤0.01%	1790
2020 Q4	–	Sell	-3,406	Closed	-$216K	–	2161
2020 Q3	$216K	Buy	+3,406	New	+$253K	0.01%	1439
2019 Q4	–	Sell	-3,819	Closed	-$340K	–	1705
2019 Q3	$340K	Buy	+3,819	New	+$342K	0.01%	835