Point72 Hong Kong’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-557
Closed -$48K 853
2022
Q3
$48K Buy
+557
New +$52.6K ﹤0.01% 1432
2022
Q2
Sell
-570
Closed -$53K 2154
2022
Q1
$53K Buy
+570
New +$54K ﹤0.01% 1320
2021
Q1
Sell
-443
Closed -$40K 1997
2020
Q4
$40K Sell
443
-50
-10% -$3.88K ﹤0.01% 1287
2020
Q3
$31K Buy
+493
New +$36.6K ﹤0.01% 775
2020
Q2
Sell
-404
Closed -$28K 1272
2020
Q1
$28K Buy
404
+347
+609% +$31.7K 0.01% 478
2019
Q4
$6K Sell
57
-240
-81% -$23K ﹤0.01% 1032
2019
Q3
$26K Buy
+297
New +$26.6K 0.01% 675
2018
Q3
Sell
-46
Closed -$4K 1032
2018
Q2
$4K Buy
+46
New +$3.45K ﹤0.01% 725
2017
Q4
Sell
-28
Closed -$2K 951
2017
Q3
$2K Buy
+28
New +$1.68K ﹤0.01% 648

Other funds holding IOSP

Point72 Hong Kong's IOSP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Innospec (IOSP) in Q4 2022, closing a stake of 557 shares — an estimated $48K sold.

Point72 Hong Kong first reported a position in IOSP in Q3 2017 and held it in 9 quarters. The position peaked at $53K in Q1 2022. 221 funds tracked by Wall St. Rank hold IOSP as of Q4 2022.

  • Point72 Hong Kong reported no remaining Innospec position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 557 Innospec shares in Q4 2022, an estimated $48K.
  • Point72 Hong Kong first reported a position in Innospec in Q3 2017 and held it in 9 quarters.
  • Point72 Hong Kong's Innospec position peaked at $53K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Innospec as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.