Millennium Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
350,005
+179,591
| +105% | +$15.1M | 0.01% | 870 |
|
|
2025
Q1 | $16.1M | Buy |
170,414
+168,355
| +8,177% | +$16M | 0.01% | 1213 |
|
|
2024
Q4 | $227K | Sell |
2,059
-30,723
| -94% | -$3.38M | ﹤0.01% | 3618 |
|
|
2024
Q3 | $3.71M | Sell |
32,782
-18,360
| -36% | -$2.08M | ﹤0.01% | 2169 |
|
|
2024
Q2 | $6.32M | Sell |
51,142
-34,737
| -40% | -$4.29M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $11.1M | Buy |
85,879
+25,709
| +43% | +$3.31M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $7.42M | Buy |
60,170
+23,853
| +66% | +$2.94M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3.71M | Buy |
36,317
+13,028
| +56% | +$1.33M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2.34M | Sell |
23,289
-23,804
| -51% | -$2.39M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $4.84M | Sell |
47,093
-7,711
| -14% | -$792K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $5.64M | Buy |
54,804
+38,403
| +234% | +$3.95M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $1.41M | Buy |
16,401
+1,301
| +9% | +$111K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $1.45M | Buy |
+15,100
| New | +$1.45M | ﹤0.01% | 3139 |
|
|
2022
Q1 | – | Sell |
-4,113
| Closed | -$372K | – | 5381 |
|
|
2021
Q4 | $372K | Sell |
4,113
-90,478
| -96% | -$8.18M | ﹤0.01% | 4223 |
|
|
2021
Q3 | $7.97M | Buy |
94,591
+80,180
| +556% | +$6.75M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.31M | Buy |
+14,411
| New | +$1.31M | ﹤0.01% | 3513 |
|
|
2020
Q4 | – | Sell |
-22,032
| Closed | -$1.4K | – | 4230 |
|
|
2020
Q3 | $1.4K | Buy |
+22,032
| New | +$1.4K | ﹤0.01% | 2264 |
|
|
2020
Q1 | – | Sell |
-11,074
| Closed | -$1.15M | – | 3398 |
|
|
2019
Q4 | $1.15M | Sell |
11,074
-60,643
| -85% | -$6.27M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $6.39M | Buy |
71,717
+62,089
| +645% | +$5.53M | 0.01% | 1301 |
|
|
2019
Q2 | $878K | Sell |
9,628
-33,568
| -78% | -$3.06M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $3.6M | Buy |
43,196
+29,898
| +225% | +$2.49M | 0.01% | 1678 |
|
|
2018
Q4 | $821K | Buy |
13,298
+5,503
| +71% | +$340K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $598K | Sell |
7,795
-871
| -10% | -$66.8K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $663K | Sell |
8,666
-20,572
| -70% | -$1.57M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $2.01M | Sell |
29,238
-127,400
| -81% | -$8.74M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $11.1M | Buy |
156,638
+61,737
| +65% | +$4.36M | 0.02% | 1207 |
|
|
2017
Q3 | $5.85M | Buy |
+94,901
| New | +$5.85M | 0.01% | 1468 |
|
|
2017
Q2 | – | Sell |
-24,213
| Closed | -$1.57M | – | 3355 |
|
|
2017
Q1 | $1.57M | Buy |
+24,213
| New | +$1.57M | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-48,468
| Closed | -$2.95M | – | 3259 |
|
|
2016
Q3 | $2.95M | Sell |
48,468
-58,562
| -55% | -$3.56M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $4.92M | Sell |
107,030
-100,179
| -48% | -$4.61M | 0.01% | 1167 |
|
|
2016
Q1 | $8.99M | Buy |
+207,209
| New | +$8.99M | 0.02% | 850 |
|
|
2015
Q3 | – | Sell |
-109,556
| Closed | -$4.93M | – | 3343 |
|
|
2015
Q2 | $4.93M | Buy |
109,556
+47,875
| +78% | +$2.16M | 0.01% | 1313 |
|
|
2015
Q1 | $2.86M | Buy |
61,681
+29,259
| +90% | +$1.36M | 0.01% | 1612 |
|
|
2014
Q4 | $1.38M | Sell |
32,422
-1,085
| -3% | -$46.3K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.2M | Sell |
33,507
-4,394
| -12% | -$158K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.64M | Buy |
37,901
+1,830
| +5% | +$79K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.63M | Buy |
36,071
+28,771
| +394% | +$1.3M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $337K | Sell |
7,300
-9,281
| -56% | -$428K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $774K | Sell |
16,581
-77,241
| -82% | -$3.61M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $3.77M | Buy |
+93,822
| New | +$3.77M | 0.01% | 1004 |
|