Paloma Partners’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,613
Closed -$242K 1420
2022
Q1
$242K Buy
+2,613
New +$247K 0.02% 1287
2021
Q4
Sell
-6,865
Closed -$578K 2006
2021
Q3
$578K Buy
+6,865
New +$612K 0.03% 501
2020
Q4
Sell
-9,132
Closed -$578K 1927
2020
Q3
$578K Buy
9,132
+4,946
+118% +$367K 0.02% 1065
2020
Q2
$323K Buy
+4,186
New +$306K 0.01% 1442
2020
Q1
Sell
-6,045
Closed -$625K 1635
2019
Q4
$625K Buy
6,045
+1,527
+34% +$146K 0.01% 1256
2019
Q3
$403K Buy
+4,518
New +$405K 0.01% 1328
2018
Q4
Sell
-2,959
Closed -$227K 1512
2018
Q3
$227K Sell
2,959
-790
-21% -$61.5K 0.01% 1340
2018
Q2
$287K Buy
+3,749
New +$281K 0.01% 1303
2017
Q4
Sell
-4,303
Closed -$265K 2090
2017
Q3
$265K Sell
4,303
-6,856
-61% -$411K 0.01% 1856
2017
Q2
$731K Sell
11,159
-5,546
-33% -$356K 0.02% 1351
2017
Q1
$1.08M Buy
+16,705
New +$1.12M 0.03% 1193
2016
Q3
Sell
-7,769
Closed -$358K 1977
2016
Q2
$358K Buy
+7,769
New +$367K 0.01% 1697
2014
Q2
Sell
-4,458
Closed -$202K 1163
2014
Q1
$202K Buy
+4,458
New +$196K 0.02% 587

Other funds holding IOSP