PEAK6 Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503
| Closed | -$62K | – | 1476 |
|
|
2023
Q4 | $62K | Sell |
503
-1,248
| -71% | -$154K | ﹤0.01% | 864 |
|
|
2023
Q3 | $179K | Buy |
1,751
+745
| +74% | +$76.1K | ﹤0.01% | 717 |
|
|
2023
Q2 | $101K | Buy |
1,006
+186
| +23% | +$18.7K | ﹤0.01% | 703 |
|
|
2023
Q1 | $84.2K | Buy |
+820
| New | +$84.2K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-698
| Closed | -$60K | – | 1690 |
|
|
2022
Q3 | $60K | Sell |
698
-308
| -31% | -$26.5K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $101K | Buy |
+1,006
| New | +$101K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q4 | – | Sell |
-5,581
| Closed | -$353K | – | 1718 |
|
|
2020
Q3 | $353K | Buy |
+5,581
| New | +$353K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1417 |
|