Prelude Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,574
| Closed | -$264K | – | 1122 |
|
|
2023
Q1 | $264K | Buy |
2,574
+591
| +30% | +$60.7K | 0.02% | 624 |
|
|
2022
Q4 | $204K | Buy |
+1,983
| New | +$204K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1230 |
|
|
2019
Q4 | $21K | Sell |
200
-250
| -56% | -$26.3K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $40K | Sell |
450
-500
| -53% | -$44.4K | ﹤0.01% | 819 |
|
|
2019
Q2 | $87K | Buy |
+950
| New | +$87K | ﹤0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$144K | – | 1489 |
|
|
2018
Q1 | $144K | Buy |
2,100
+1,800
| +600% | +$123K | 0.01% | 680 |
|
|
2017
Q4 | $21K | Sell |
300
-900
| -75% | -$63K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $74K | Buy |
+1,200
| New | +$74K | 0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$41K | – | 1602 |
|
|
2017
Q1 | $41K | Sell |
633
-244
| -28% | -$15.8K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $60K | Sell |
877
-2,450
| -74% | -$168K | 0.01% | 953 |
|
|
2016
Q3 | $202K | Sell |
3,327
-817
| -20% | -$49.6K | 0.02% | 511 |
|
|
2016
Q2 | $191K | Buy |
+4,144
| New | +$191K | 0.03% | 476 |
|
|
2016
Q1 | – | Sell |
-214
| Closed | -$12K | – | 1305 |
|
|
2015
Q4 | $12K | Sell |
214
-799
| -79% | -$44.8K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $47K | Sell |
1,013
-769
| -43% | -$35.7K | 0.01% | 1000 |
|
|
2015
Q2 | $80K | Buy |
1,782
+882
| +98% | +$39.6K | 0.01% | 896 |
|
|
2015
Q1 | $42K | Hold |
900
| – | – | 0.01% | 1336 |
|
|
2014
Q4 | $38K | Sell |
900
-200
| -18% | -$8.44K | 0.01% | 1340 |
|
|
2014
Q3 | $39K | Buy |
1,100
+130
| +13% | +$4.61K | 0.01% | 1370 |
|
|
2014
Q2 | $42K | Buy |
970
+490
| +102% | +$21.2K | 0.01% | 1286 |
|
|
2014
Q1 | $22K | Buy |
+480
| New | +$22K | ﹤0.01% | 1483 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$30K | – | 1635 |
|
|
2013
Q3 | $30K | Buy |
+650
| New | +$30K | ﹤0.01% | 1011 |
|