Marshall Wace’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,992
| Closed | -$4.94M | – | 2516 |
|
|
2024
Q2 | $4.94M | Buy |
+39,992
| New | +$4.94M | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-13,260
| Closed | -$840K | – | 1882 |
|
|
2020
Q3 | $840K | Sell |
13,260
-79,053
| -86% | -$5.01M | 0.01% | 1054 |
|
|
2020
Q2 | $7.13M | Buy |
92,313
+27,484
| +42% | +$2.12M | 0.05% | 363 |
|
|
2020
Q1 | $4.51M | Buy |
+64,829
| New | +$4.51M | 0.05% | 404 |
|
|
2019
Q4 | – | Sell |
-5,275
| Closed | -$470K | – | 1832 |
|
|
2019
Q3 | $470K | Buy |
+5,275
| New | +$470K | ﹤0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-14,706
| Closed | -$676K | – | 1029 |
|
|
2016
Q2 | $676K | Buy |
14,706
+431
| +3% | +$19.8K | 0.01% | 769 |
|
|
2016
Q1 | $619K | Buy |
+14,275
| New | +$619K | 0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-9,534
| Closed | -$443K | – | 1044 |
|
|
2015
Q3 | $443K | Buy |
+9,534
| New | +$443K | 0.01% | 753 |
|