Magnetar 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 | – | Sell |
-7,181
| Closed | -$680K | – | 998 |
|
2025
Q1 | $680K | Buy |
+7,181
| New | +$680K | 0.01% | 395 |
|
2024
Q3 | – | Sell |
-2,063
| Closed | -$255K | – | 604 |
|
2024
Q2 | $255K | Buy |
+2,063
| New | +$255K | 0.01% | 412 |
|
2018
Q3 | – | Sell |
-7,569
| Closed | -$579K | – | 598 |
|
2018
Q2 | $579K | Buy |
+7,569
| New | +$579K | 0.01% | 244 |
|
2017
Q2 | – | Sell |
-9,272
| Closed | -$600K | – | 856 |
|
2017
Q1 | $600K | Buy |
+9,272
| New | +$600K | 0.01% | 422 |
|
2016
Q2 | – | Sell |
-5,358
| Closed | -$232K | – | 400 |
|
2016
Q1 | $232K | Buy |
+5,358
| New | +$232K | ﹤0.01% | 306 |
|