HEIP
Hudson Edge Investment Partners’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
4,525
-298
| -6% | -$25.1K | 0.07% | 86 |
|
|
2025
Q1 | $457K | Sell |
4,823
-100
| -2% | -$9.48K | 0.09% | 82 |
|
|
2024
Q4 | $542K | Buy |
4,923
+230
| +5% | +$25.3K | 0.1% | 97 |
|
|
2024
Q3 | $531K | Hold |
4,693
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $580K | Hold |
4,693
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $605K | Hold |
4,693
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $578K | Sell |
4,693
-787
| -14% | -$97K | 0.13% | 80 |
|
|
2023
Q3 | $560K | Hold |
5,480
| – | – | 0.18% | 73 |
|
|
2023
Q2 | $550K | Sell |
5,480
-943
| -15% | -$94.6K | 0.17% | 76 |
|
|
2023
Q1 | $659K | Sell |
6,423
-138
| -2% | -$14.2K | 0.2% | 79 |
|
|
2022
Q4 | $675K | Sell |
6,561
-52
| -0.8% | -$5.35K | 0.23% | 72 |
|
|
2022
Q3 | $567K | Sell |
6,613
-245
| -4% | -$21K | 0.21% | 85 |
|
|
2022
Q2 | $657K | Sell |
6,858
-146
| -2% | -$14K | 0.24% | 72 |
|
|
2022
Q1 | $648K | Buy |
7,004
+37
| +0.5% | +$3.42K | 0.2% | 94 |
|
|
2021
Q4 | $629K | Sell |
6,967
-1,637
| -19% | -$148K | 0.19% | 97 |
|
|
2021
Q3 | $725K | Hold |
8,604
| – | – | 0.24% | 93 |
|
|
2021
Q2 | $780K | Buy |
8,604
+1,905
| +28% | +$173K | 0.25% | 94 |
|
|
2021
Q1 | $688K | Sell |
6,699
-516
| -7% | -$53K | 0.23% | 88 |
|
|
2020
Q4 | $655K | Sell |
7,215
-185
| -3% | -$16.8K | 0.23% | 84 |
|
|
2020
Q3 | $469K | Buy |
7,400
+838
| +13% | +$53.1K | 0.19% | 110 |
|
|
2020
Q2 | $507K | Buy |
6,562
+495
| +8% | +$38.2K | 0.16% | 82 |
|
|
2020
Q1 | $422K | Sell |
6,067
-972
| -14% | -$67.6K | 0.16% | 83 |
|
|
2019
Q4 | $728K | Buy |
7,039
+1,471
| +26% | +$152K | 0.19% | 74 |
|
|
2019
Q3 | $496K | Hold |
5,568
| – | – | 0.14% | 102 |
|
|
2019
Q2 | $508K | Buy |
5,568
+639
| +13% | +$58.3K | 0.15% | 82 |
|
|
2019
Q1 | $411K | Sell |
4,929
-3,149
| -39% | -$263K | 0.12% | 88 |
|
|
2018
Q4 | $499K | Sell |
8,078
-977
| -11% | -$60.4K | 0.15% | 84 |
|
|
2018
Q3 | $695K | Sell |
9,055
-295
| -3% | -$22.6K | 0.12% | 72 |
|
|
2018
Q2 | $716K | Buy |
9,350
+1,388
| +17% | +$106K | 0.13% | 71 |
|
|
2018
Q1 | $546K | Sell |
7,962
-124
| -2% | -$8.5K | 0.08% | 82 |
|
|
2017
Q4 | $571K | Sell |
8,086
-134
| -2% | -$9.46K | 0.08% | 85 |
|
|
2017
Q3 | $507K | Sell |
8,220
-1,174
| -12% | -$72.4K | 0.07% | 90 |
|
|
2017
Q2 | $616K | Sell |
9,394
-368
| -4% | -$24.1K | 0.09% | 80 |
|
|
2017
Q1 | $632K | Buy |
9,762
+2,676
| +38% | +$173K | 0.08% | 78 |
|
|
2016
Q4 | $485K | Sell |
7,086
-109
| -2% | -$7.46K | 0.07% | 108 |
|
|
2016
Q3 | $438K | Buy |
+7,195
| New | +$438K | 0.07% | 107 |
|