Paloma Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,613
| Closed | -$242K | – | 939 |
|
|
2022
Q1 | $242K | Buy |
+2,613
| New | +$242K | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-6,865
| Closed | -$578K | – | 1601 |
|
|
2021
Q3 | $578K | Buy |
+6,865
| New | +$578K | 0.01% | 408 |
|
|
2020
Q4 | – | Sell |
-9,132
| Closed | -$578K | – | 1672 |
|
|
2020
Q3 | $578K | Buy |
9,132
+4,946
| +118% | +$313K | 0.01% | 936 |
|
|
2020
Q2 | $323K | Buy |
+4,186
| New | +$323K | 0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-6,045
| Closed | -$625K | – | 1428 |
|
|
2019
Q4 | $625K | Buy |
6,045
+1,527
| +34% | +$158K | 0.01% | 1012 |
|
|
2019
Q3 | $403K | Buy |
+4,518
| New | +$403K | 0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-2,959
| Closed | -$227K | – | 1191 |
|
|
2018
Q3 | $227K | Sell |
2,959
-790
| -21% | -$60.6K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $287K | Buy |
+3,749
| New | +$287K | 0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-4,303
| Closed | -$265K | – | 1430 |
|
|
2017
Q3 | $265K | Sell |
4,303
-6,856
| -61% | -$422K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $731K | Sell |
11,159
-5,546
| -33% | -$363K | 0.01% | 911 |
|
|
2017
Q1 | $1.08M | Buy |
+16,705
| New | +$1.08M | 0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-7,769
| Closed | -$358K | – | 1491 |
|
|
2016
Q2 | $358K | Buy |
+7,769
| New | +$358K | ﹤0.01% | 1263 |
|
|
2014
Q2 | – | Sell |
-4,458
| Closed | -$202K | – | 1071 |
|
|
2014
Q1 | $202K | Buy |
+4,458
| New | +$202K | 0.01% | 538 |
|