HITE Hedge Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,573
| Closed | -$1.5M | – | 159 |
|
|
2021
Q4 | $1.5M | Hold |
16,573
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $1.4M | Buy |
+16,573
| New | +$1.4M | 0.18% | 89 |
|
|
2021
Q2 | – | Sell |
-19,307
| Closed | -$1.98M | – | 151 |
|
|
2021
Q1 | $1.98M | Buy |
19,307
+5,363
| +38% | +$551K | 0.3% | 75 |
|
|
2020
Q4 | $1.27M | Buy |
+13,944
| New | +$1.27M | 0.29% | 68 |
|