GSA Capital Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+19,300
| New | +$1.62M | 0.11% | 195 |
|
|
2025
Q1 | – | Sell |
-4,989
| Closed | -$549K | – | 1851 |
|
|
2024
Q4 | $549K | Buy |
+4,989
| New | +$549K | 0.04% | 815 |
|
|
2024
Q3 | – | Sell |
-11,985
| Closed | -$1.48M | – | 1803 |
|
|
2024
Q2 | $1.48M | Sell |
11,985
-2,086
| -15% | -$258K | 0.1% | 278 |
|
|
2024
Q1 | $1.81M | Sell |
14,071
-2,696
| -16% | -$348K | 0.14% | 145 |
|
|
2023
Q4 | $2.07M | Sell |
16,767
-2,584
| -13% | -$318K | 0.17% | 108 |
|
|
2023
Q3 | $1.98M | Buy |
+19,351
| New | +$1.98M | 0.17% | 110 |
|
|
2023
Q2 | – | Sell |
-7,282
| Closed | -$748K | – | 1715 |
|
|
2023
Q1 | $748K | Buy |
7,282
+119
| +2% | +$12.2K | 0.07% | 480 |
|
|
2022
Q4 | $737K | Sell |
7,163
-118
| -2% | -$12.1K | 0.09% | 374 |
|
|
2022
Q3 | $624K | Buy |
+7,281
| New | +$624K | 0.08% | 413 |
|
|
2021
Q4 | – | Sell |
-3,987
| Closed | -$336K | – | 1594 |
|
|
2021
Q3 | $336K | Buy |
+3,987
| New | +$336K | 0.03% | 944 |
|
|
2020
Q1 | – | Sell |
-5,707
| Closed | -$590K | – | 1292 |
|
|
2019
Q4 | $590K | Sell |
5,707
-3,426
| -38% | -$354K | 0.07% | 543 |
|
|
2019
Q3 | $814K | Buy |
+9,133
| New | +$814K | 0.11% | 256 |
|
|
2019
Q1 | – | Sell |
-8,137
| Closed | -$503K | – | 1546 |
|
|
2018
Q4 | $503K | Buy |
8,137
+5,356
| +193% | +$331K | 0.06% | 562 |
|
|
2018
Q3 | $213K | Buy |
+2,781
| New | +$213K | 0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-27,542
| Closed | -$1.89M | – | 1799 |
|
|
2018
Q1 | $1.89M | Buy |
27,542
+22,182
| +414% | +$1.52M | 0.1% | 315 |
|
|
2017
Q4 | $378K | Sell |
5,360
-23,016
| -81% | -$1.62M | 0.02% | 1092 |
|
|
2017
Q3 | $1.75M | Buy |
28,376
+21,401
| +307% | +$1.32M | 0.12% | 195 |
|
|
2017
Q2 | $457K | Sell |
6,975
-667
| -9% | -$43.7K | 0.03% | 1048 |
|
|
2017
Q1 | $495K | Buy |
7,642
+3,843
| +101% | +$249K | 0.03% | 1101 |
|
|
2016
Q4 | $260K | Sell |
3,799
-7,723
| -67% | -$529K | 0.02% | 1420 |
|
|
2016
Q3 | $701K | Sell |
11,522
-13,002
| -53% | -$791K | 0.04% | 846 |
|
|
2016
Q2 | $1.13M | Buy |
24,524
+16,516
| +206% | +$760K | 0.06% | 557 |
|
|
2016
Q1 | $347K | Buy |
8,008
+809
| +11% | +$35.1K | 0.02% | 1230 |
|
|
2015
Q4 | $391K | Sell |
7,199
-20,458
| -74% | -$1.11M | 0.02% | 1312 |
|
|
2015
Q3 | $1.29M | Buy |
27,657
+19,843
| +254% | +$923K | 0.06% | 481 |
|
|
2015
Q2 | $352K | Sell |
7,814
-3,794
| -33% | -$171K | 0.01% | 1539 |
|
|
2015
Q1 | $538K | Buy |
+11,608
| New | +$538K | 0.02% | 1337 |
|
|
2014
Q1 | – | Sell |
-9,357
| Closed | -$432K | – | 1669 |
|
|
2013
Q4 | $432K | Sell |
9,357
-1,561
| -14% | -$72.1K | 0.03% | 948 |
|
|
2013
Q3 | $509K | Sell |
10,918
-39
| -0.4% | -$1.82K | 0.04% | 786 |
|
|
2013
Q2 | $440K | Buy |
+10,957
| New | +$440K | 0.05% | 624 |
|