Parallax Volatility Advisers’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,654
| Closed | -$258K | – | 2146 |
|
|
2017
Q4 | $258K | Buy |
+3,654
| New | +$258K | ﹤0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-193
| Closed | -$9K | – | 1400 |
|
|
2015
Q3 | $9K | Sell |
193
-70
| -27% | -$3.26K | ﹤0.01% | 739 |
|
|
2015
Q2 | $12K | Sell |
263
-1,113
| -81% | -$50.8K | ﹤0.01% | 960 |
|
|
2015
Q1 | $64K | Buy |
1,376
+1,016
| +282% | +$47.3K | ﹤0.01% | 788 |
|
|
2014
Q4 | $15K | Sell |
360
-119
| -25% | -$4.96K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $17K | Sell |
479
-26
| -5% | -$923 | ﹤0.01% | 1082 |
|
|
2014
Q2 | $22K | Buy |
+505
| New | +$22K | ﹤0.01% | 1044 |
|