Millennium Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
61,427
-471,885
| -88% | -$36.7M | ﹤0.01% | 3075 |
|
|
2025
Q4 | $40.8M | Buy |
533,312
+51,824
| +11% | +$3.91M | 0.03% | 950 |
|
|
2025
Q3 | $37.2M | Buy |
481,488
+131,483
| +38% | +$11M | 0.03% | 1084 |
|
|
2025
Q2 | $29.4M | Buy |
350,005
+179,591
| +105% | +$15.7M | 0.03% | 1218 |
|
|
2025
Q1 | $16.1M | Buy |
170,414
+168,355
| +8,177% | +$17.8M | 0.02% | 1734 |
|
|
2024
Q4 | $227K | Sell |
2,059
-30,723
| -94% | -$3.52M | ﹤0.01% | 5232 |
|
|
2024
Q3 | $3.71M | Sell |
32,782
-18,360
| -36% | -$2.14M | ﹤0.01% | 3111 |
|
|
2024
Q2 | $6.32M | Sell |
51,142
-34,737
| -40% | -$4.35M | 0.01% | 2499 |
|
|
2024
Q1 | $11.1M | Buy |
85,879
+25,709
| +43% | +$3.12M | 0.01% | 2088 |
|
|
2023
Q4 | $7.42M | Buy |
60,170
+23,853
| +66% | +$2.54M | 0.01% | 2458 |
|
|
2023
Q3 | $3.71M | Buy |
36,317
+13,028
| +56% | +$1.36M | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.34M | Sell |
23,289
-23,804
| -51% | -$2.38M | ﹤0.01% | 3341 |
|
|
2023
Q1 | $4.83M | Sell |
47,093
-7,711
| -14% | -$830K | 0.01% | 2631 |
|
|
2022
Q4 | $5.64M | Buy |
54,804
+38,403
| +234% | +$3.9M | 0.01% | 2706 |
|
|
2022
Q3 | $1.41M | Buy |
16,401
+1,301
| +9% | +$123K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $1.45M | Buy |
+15,100
| New | +$1.47M | ﹤0.01% | 4025 |
|
|
2022
Q1 | – | Sell |
-4,113
| Closed | -$372K | – | 7224 |
|
|
2021
Q4 | $372K | Sell |
4,113
-90,478
| -96% | -$7.99M | ﹤0.01% | 5318 |
|
|
2021
Q3 | $7.97M | Buy |
94,591
+80,180
| +556% | +$7.15M | 0.01% | 2345 |
|
|
2021
Q2 | $1.31M | Buy |
+14,411
| New | +$1.43M | ﹤0.01% | 4419 |
|
|
2020
Q4 | – | Sell |
-22,032
| Closed | -$1.4K | – | 5400 |
|
|
2020
Q3 | $1.4K | Buy |
+22,032
| New | +$1.64M | ﹤0.01% | 2880 |
|
|
2020
Q1 | – | Sell |
-11,074
| Closed | -$1.15M | – | 4172 |
|
|
2019
Q4 | $1.15M | Sell |
11,074
-60,643
| -85% | -$5.8M | ﹤0.01% | 2943 |
|
|
2019
Q3 | $6.39M | Buy |
71,717
+62,089
| +645% | +$5.57M | 0.01% | 1605 |
|
|
2019
Q2 | $878K | Sell |
9,628
-33,568
| -78% | -$2.83M | ﹤0.01% | 2879 |
|
|
2019
Q1 | $3.6M | Buy |
43,196
+29,898
| +225% | +$2.23M | 0.01% | 1989 |
|
|
2018
Q4 | $821K | Buy |
13,298
+5,503
| +71% | +$379K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $598K | Sell |
7,795
-871
| -10% | -$67.8K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $663K | Sell |
8,666
-20,572
| -70% | -$1.54M | ﹤0.01% | 3038 |
|
|
2018
Q1 | $2.01M | Sell |
29,238
-127,400
| -81% | -$8.86M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $11.1M | Buy |
156,638
+61,737
| +65% | +$4.11M | 0.02% | 1264 |
|
|
2017
Q3 | $5.85M | Buy |
+94,901
| New | +$5.68M | 0.01% | 1579 |
|
|
2017
Q2 | – | Sell |
-24,213
| Closed | -$1.57M | – | 3641 |
|
|
2017
Q1 | $1.57M | Buy |
+24,213
| New | +$1.62M | ﹤0.01% | 2147 |
|
|
2016
Q4 | – | Sell |
-48,468
| Closed | -$2.95M | – | 3515 |
|
|
2016
Q3 | $2.95M | Sell |
48,468
-58,562
| -55% | -$3.26M | 0.01% | 1672 |
|
|
2016
Q2 | $4.92M | Sell |
107,030
-100,179
| -48% | -$4.74M | 0.01% | 1270 |
|
|
2016
Q1 | $8.98M | Buy |
+207,209
| New | +$9.57M | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-109,556
| Closed | -$4.93M | – | 3594 |
|
|
2015
Q2 | $4.93M | Buy |
109,556
+47,875
| +78% | +$2.15M | 0.01% | 1408 |
|
|
2015
Q1 | $2.86M | Buy |
61,681
+29,259
| +90% | +$1.26M | 0.01% | 1737 |
|
|
2014
Q4 | $1.38M | Sell |
32,422
-1,085
| -3% | -$44.5K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.2M | Sell |
33,507
-4,394
| -12% | -$178K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.64M | Buy |
37,901
+1,830
| +5% | +$78.9K | 0.01% | 1908 |
|
|
2014
Q1 | $1.63M | Buy |
36,071
+28,771
| +394% | +$1.27M | 0.01% | 1930 |
|
|
2013
Q4 | $337K | Sell |
7,300
-9,281
| -56% | -$426K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $774K | Sell |
16,581
-77,241
| -82% | -$3.33M | ﹤0.01% | 2281 |
|
|
2013
Q2 | $3.77M | Buy |
+93,822
| New | +$3.92M | 0.02% | 1199 |
|
Other funds holding IOSP
VPM
VCM
N
