OQS
Occudo Quantitative Strategies’s Innospec IOSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
19,109
-1,523
| -7% | -$128K | 0.18% | 152 |
|
2025
Q1 | $1.96M | Buy |
20,632
+15,869
| +333% | +$1.51M | 0.26% | 103 |
|
2024
Q4 | $524K | Sell |
4,763
-548
| -10% | -$60.3K | 0.09% | 301 |
|
2024
Q3 | $601K | Buy |
+5,311
| New | +$601K | 0.11% | 237 |
|
2022
Q4 | – | Sell |
-8,029
| Closed | -$688K | – | 1161 |
|
2022
Q3 | $688K | Sell |
8,029
-13
| -0.2% | -$1.11K | 0.05% | 558 |
|
2022
Q2 | $770K | Sell |
8,042
-1,035
| -11% | -$99.1K | 0.06% | 471 |
|
2022
Q1 | $840K | Sell |
9,077
-7
| -0.1% | -$648 | 0.07% | 440 |
|
2021
Q4 | $821K | Sell |
9,084
-172
| -2% | -$15.5K | 0.07% | 430 |
|
2021
Q3 | $780K | Buy |
+9,256
| New | +$780K | 0.09% | 384 |
|