Point72 Hong Kong’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-557
| Closed | -$48K | – | 625 |
|
|
2022
Q3 | $48K | Buy |
+557
| New | +$48K | ﹤0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-570
| Closed | -$53K | – | 1683 |
|
|
2022
Q1 | $53K | Buy |
+570
| New | +$53K | ﹤0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$40K | – | 1462 |
|
|
2020
Q4 | $40K | Sell |
443
-50
| -10% | -$4.52K | ﹤0.01% | 822 |
|
|
2020
Q3 | $31K | Buy |
+493
| New | +$31K | ﹤0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-404
| Closed | -$28K | – | 1270 |
|
|
2020
Q1 | $28K | Buy |
404
+347
| +609% | +$24.1K | 0.01% | 478 |
|
|
2019
Q4 | $6K | Sell |
57
-240
| -81% | -$25.3K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $26K | Buy |
+297
| New | +$26K | 0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$4K | – | 1027 |
|
|
2018
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$2K | – | 951 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 648 |
|