HRT Financial’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
32,242
+13,049
| +68% | +$1.1M | 0.01% | 643 |
|
|
2025
Q1 | $1.82M | Buy |
+19,193
| New | +$1.82M | 0.01% | 719 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$870K | – | 2576 |
|
|
2024
Q3 | $870K | Buy |
7,700
+4,536
| +143% | +$513K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $391K | Buy |
+3,164
| New | +$391K | ﹤0.01% | 1281 |
|
|
2023
Q4 | – | Sell |
-9,028
| Closed | -$922K | – | 2480 |
|
|
2023
Q3 | $922K | Buy |
9,028
+6,292
| +230% | +$643K | 0.01% | 926 |
|
|
2023
Q2 | $274K | Sell |
2,736
-7,430
| -73% | -$744K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.04M | Sell |
10,166
-10,271
| -50% | -$1.05M | 0.01% | 870 |
|
|
2022
Q4 | $2.1M | Buy |
+20,437
| New | +$2.1M | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-4,889
| Closed | -$468K | – | 2960 |
|
|
2022
Q2 | $468K | Buy |
+4,889
| New | +$468K | 0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-18,190
| Closed | -$1.53M | – | 3289 |
|
|
2021
Q3 | $1.53M | Buy |
18,190
+15,167
| +502% | +$1.28M | 0.01% | 817 |
|
|
2021
Q2 | $273K | Buy |
3,023
+90
| +3% | +$8.13K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $301K | Buy |
+2,933
| New | +$301K | ﹤0.01% | 1877 |
|
|
2020
Q4 | – | Sell |
-11,231
| Closed | -$711K | – | 2055 |
|
|
2020
Q3 | $711K | Buy |
+11,231
| New | +$711K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$813K | – | 920 |
|
|
2019
Q4 | $813K | Buy |
7,865
+5,493
| +232% | +$568K | 0.04% | 363 |
|
|
2019
Q3 | $211K | Buy |
+2,372
| New | +$211K | 0.01% | 1015 |
|