PDT Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
34,576
-8,300
| -19% | -$646K | 0.15% | 214 |
|
|
2025
Q4 | $3.28M | Hold |
42,876
| – | – | 0.21% | 174 |
|
|
2025
Q3 | $3.31M | Buy |
42,876
+29,433
| +219% | +$2.46M | 0.21% | 169 |
|
|
2025
Q2 | $1.13M | Buy |
+13,443
| New | +$1.18M | 0.06% | 401 |
|
|
2024
Q4 | – | Sell |
-6,854
| Closed | -$775K | – | 769 |
|
|
2024
Q3 | $775K | Sell |
6,854
-8,645
| -56% | -$1.01M | 0.07% | 417 |
|
|
2024
Q2 | $1.92M | Buy |
15,499
+2,333
| +18% | +$292K | 0.18% | 210 |
|
|
2024
Q1 | $1.7M | Buy |
13,166
+1,921
| +17% | +$233K | 0.16% | 224 |
|
|
2023
Q4 | $1.39M | Buy |
11,245
+110
| +1% | +$11.7K | 0.15% | 233 |
|
|
2023
Q3 | $1.14M | Sell |
11,135
-22
| -0.2% | -$2.3K | 0.14% | 258 |
|
|
2023
Q2 | $1.12M | Buy |
+11,157
| New | +$1.12M | 0.15% | 229 |
|
|
2020
Q3 | – | Sell |
-3,427
| Closed | -$265K | – | 786 |
|
|
2020
Q2 | $265K | Buy |
+3,427
| New | +$251K | 0.02% | 544 |
|
|
2016
Q2 | – | Sell |
-12,144
| Closed | -$527K | – | 497 |
|
|
2016
Q1 | $527K | Buy |
+12,144
| New | +$561K | 0.03% | 406 |
|
|
2015
Q2 | – | Sell |
-8,160
| Closed | -$379K | – | 1477 |
|
|
2015
Q1 | $379K | Buy |
+8,160
| New | +$350K | 0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-12,322
| Closed | -$442K | – | 855 |
|
|
2014
Q3 | $442K | Buy |
+12,322
| New | +$500K | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-5,483
| Closed | -$220K | – | 1602 |
|
|
2013
Q2 | $220K | Buy |
+5,483
| New | +$229K | 0.01% | 1345 |
|
Other funds holding IOSP
VPM
VCM
N
