Holocene Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
19,441
+11,713
| +152% | +$985K | ﹤0.01% | 587 |
|
|
2025
Q1 | $732K | Buy |
+7,728
| New | +$732K | ﹤0.01% | 644 |
|
|
2024
Q4 | – | Sell |
-11,123
| Closed | -$1.26M | – | 809 |
|
|
2024
Q3 | $1.26M | Buy |
+11,123
| New | +$1.26M | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-6,315
| Closed | -$605K | – | 875 |
|
|
2022
Q2 | $605K | Sell |
6,315
-3,701
| -37% | -$355K | ﹤0.01% | 695 |
|
|
2022
Q1 | $927K | Sell |
10,016
-8,649
| -46% | -$800K | ﹤0.01% | 699 |
|
|
2021
Q4 | $1.69M | Buy |
18,665
+3,002
| +19% | +$271K | 0.01% | 584 |
|
|
2021
Q3 | $1.32M | Buy |
15,663
+8,935
| +133% | +$752K | 0.01% | 617 |
|
|
2021
Q2 | $610K | Sell |
6,728
-4,003
| -37% | -$363K | ﹤0.01% | 698 |
|
|
2021
Q1 | $1.1M | Buy |
10,731
+920
| +9% | +$94.5K | 0.01% | 670 |
|
|
2020
Q4 | $890K | Buy |
+9,811
| New | +$890K | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-2,566
| Closed | -$214K | – | 681 |
|
|
2019
Q1 | $214K | Buy |
+2,566
| New | +$214K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$350K | – | 723 |
|
|
2018
Q3 | $350K | Buy |
+4,556
| New | +$350K | 0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-5,599
| Closed | -$395K | – | 631 |
|
|
2017
Q4 | $395K | Buy |
+5,599
| New | +$395K | 0.01% | 472 |
|