Holocene Advisors’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 | $1.93M | Buy |
26,473
+7,428
| +39% | +$578K | ﹤0.01% | 575 |
|
|
2025
Q4 | $1.46M | Sell |
19,045
-5,485
| -22% | -$414K | ﹤0.01% | 553 |
|
|
2025
Q3 | $1.89M | Buy |
24,530
+5,089
| +26% | +$425K | ﹤0.01% | 545 |
|
|
2025
Q2 | $1.63M | Buy |
19,441
+11,713
| +152% | +$1.03M | ﹤0.01% | 592 |
|
|
2025
Q1 | $732K | Buy |
+7,728
| New | +$818K | ﹤0.01% | 650 |
|
|
2024
Q4 | – | Sell |
-11,123
| Closed | -$1.26M | – | 817 |
|
|
2024
Q3 | $1.26M | Buy |
+11,123
| New | +$1.29M | 0.01% | 596 |
|
|
2022
Q3 | – | Sell |
-6,315
| Closed | -$605K | – | 878 |
|
|
2022
Q2 | $605K | Sell |
6,315
-3,701
| -37% | -$360K | ﹤0.01% | 700 |
|
|
2022
Q1 | $927K | Sell |
10,016
-8,649
| -46% | -$819K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.69M | Buy |
18,665
+3,002
| +19% | +$265K | 0.01% | 589 |
|
|
2021
Q3 | $1.32M | Buy |
15,663
+8,935
| +133% | +$797K | 0.01% | 629 |
|
|
2021
Q2 | $610K | Sell |
6,728
-4,003
| -37% | -$397K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1.1M | Buy |
10,731
+920
| +9% | +$91K | 0.01% | 678 |
|
|
2020
Q4 | $890K | Buy |
+9,811
| New | +$761K | 0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-2,566
| Closed | -$214K | – | 694 |
|
|
2019
Q1 | $214K | Buy |
+2,566
| New | +$191K | ﹤0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$350K | – | 737 |
|
|
2018
Q3 | $350K | Buy |
+4,556
| New | +$355K | 0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-5,599
| Closed | -$395K | – | 638 |
|
|
2017
Q4 | $395K | Buy |
+5,599
| New | +$373K | 0.01% | 476 |
|
Other funds holding IOSP
VPM
VCM
N
