Jane Street’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
117,199
+21,956
| +23% | +$1.85M | ﹤0.01% | 870 |
|
|
2025
Q1 | $9.02M | Buy |
95,243
+89,476
| +1,552% | +$8.48M | ﹤0.01% | 909 |
|
|
2024
Q4 | $635K | Sell |
5,767
-9,136
| -61% | -$1.01M | ﹤0.01% | 3590 |
|
|
2024
Q3 | $1.69M | Sell |
14,903
-24,081
| -62% | -$2.72M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $4.82M | Buy |
38,984
+27,810
| +249% | +$3.44M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.44M | Buy |
11,174
+356
| +3% | +$45.9K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $1.33M | Buy |
10,818
+7,626
| +239% | +$940K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $326K | Sell |
3,192
-7,041
| -69% | -$720K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $1.03M | Buy |
10,233
+3,834
| +60% | +$385K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $657K | Sell |
6,399
-3,941
| -38% | -$405K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $1.06M | Buy |
10,340
+1,844
| +22% | +$190K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $728K | Buy |
8,496
+6,085
| +252% | +$521K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $231K | Buy |
+2,411
| New | +$231K | ﹤0.01% | 4328 |
|
|
2022
Q1 | – | Sell |
-3,879
| Closed | -$350K | – | 5929 |
|
|
2021
Q4 | $350K | Buy |
3,879
+1,261
| +48% | +$114K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $220K | Sell |
2,618
-4,610
| -64% | -$387K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $655K | Buy |
+7,228
| New | +$655K | ﹤0.01% | 3117 |
|
|
2020
Q4 | – | Sell |
-3,322
| Closed | -$210K | – | 4131 |
|
|
2020
Q3 | $210K | Buy |
+3,322
| New | +$210K | ﹤0.01% | 3189 |
|
|
2016
Q4 | – | Sell |
-3,916
| Closed | -$238K | – | 2802 |
|
|
2016
Q3 | $238K | Buy |
+3,916
| New | +$238K | ﹤0.01% | 2382 |
|
|
2013
Q3 | – | Sell |
-10,266
| Closed | -$412K | – | 2604 |
|
|
2013
Q2 | $412K | Buy |
+10,266
| New | +$412K | 0.01% | 1354 |
|