First Quadrant’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-751
| Closed | -$68K | – | 325 |
|
|
2021
Q4 | $68K | Hold |
751
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $63K | Hold |
751
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $68K | Hold |
751
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $77K | Hold |
751
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $68K | Hold |
751
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $48K | Hold |
751
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $58K | Hold |
751
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $52K | Hold |
751
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $78K | Hold |
751
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $67K | Sell |
751
-18,207
| -96% | -$1.63M | 0.01% | 513 |
|
|
2019
Q2 | $1.73M | Sell |
18,958
-1,442
| -7% | -$122K | 0.12% | 208 |
|
|
2019
Q1 | $1.7M | Hold |
20,400
| – | – | 0.13% | 171 |
|
|
2018
Q4 | $1.26M | Hold |
20,400
| – | – | 0.1% | 206 |
|
|
2018
Q3 | $1.57M | Hold |
20,400
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $1.56M | Hold |
20,400
| – | – | 0.03% | 356 |
|
|
2018
Q1 | $1.4M | Hold |
20,400
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $1.44M | Hold |
20,400
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $1.26M | Hold |
20,400
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $1.34M | Hold |
20,400
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $1.32M | Hold |
20,400
| – | – | 0.03% | 413 |
|
|
2016
Q4 | $1.4M | Sell |
20,400
-11,032
| -35% | -$710K | 0.03% | 400 |
|
|
2016
Q3 | $1.91M | Buy |
31,432
+11,032
| +54% | +$614K | 0.04% | 344 |
|
|
2016
Q2 | $938K | Hold |
20,400
| – | – | 0.02% | 394 |
|
|
2016
Q1 | $885K | Hold |
20,400
| – | – | 0.02% | 407 |
|
|
2015
Q4 | $1.11M | Hold |
20,400
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $949K | Hold |
20,400
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $919K | Hold |
20,400
| – | – | 0.02% | 378 |
|
|
2015
Q1 | $946K | Hold |
20,400
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $871K | Hold |
20,400
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $732K | Hold |
20,400
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $881K | Sell |
20,400
-63
| -0.3% | -$2.71K | 0.02% | 407 |
|
|
2014
Q1 | $926K | Hold |
20,463
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $946K | Sell |
20,463
-3,900
| -16% | -$179K | 0.02% | 387 |
|
|
2013
Q3 | $1.14M | Hold |
24,363
| – | – | 0.03% | 362 |
|
|
2013
Q2 | $979K | Buy |
+24,363
| New | +$1.02M | 0.03% | 357 |
|
Other funds holding IOSP
RA
CIP
First Quadrant's IOSP Position: Q1 2022 in Review
First Quadrant sold out of Innospec (IOSP) in Q1 2022, closing a stake of 751 shares — an estimated $68K sold.
First Quadrant first reported a position in IOSP in Q2 2013 and held it in 35 quarters. The position peaked at $1.91M in Q3 2016. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.
- First Quadrant reported no remaining Innospec position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 751 Innospec shares in Q1 2022, an estimated $68K.
- First Quadrant first reported a position in Innospec in Q2 2013 and held it in 35 quarters.
- First Quadrant's Innospec position peaked at $1.91M in Q3 2016.
- 188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.