Profund Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$235K | – | 970 |
|
|
2022
Q2 | $235K | Sell |
2,450
-964
| -28% | -$92.5K | 0.01% | 803 |
|
|
2022
Q1 | $316K | Buy |
3,414
+666
| +24% | +$61.6K | 0.01% | 896 |
|
|
2021
Q4 | $248K | Buy |
2,748
+209
| +8% | +$18.9K | 0.01% | 1119 |
|
|
2021
Q3 | $214K | Sell |
2,539
-557
| -18% | -$46.9K | 0.01% | 1213 |
|
|
2021
Q2 | $282K | Buy |
3,096
+145
| +5% | +$13.2K | 0.01% | 1123 |
|
|
2021
Q1 | $303K | Buy |
2,951
+381
| +15% | +$39.1K | 0.01% | 962 |
|
|
2020
Q4 | $233K | Buy |
+2,570
| New | +$233K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$273K | – | 964 |
|
|
2019
Q4 | $273K | Buy |
2,639
+92
| +4% | +$9.52K | 0.01% | 985 |
|
|
2019
Q3 | $227K | Buy |
2,547
+75
| +3% | +$6.68K | 0.01% | 1110 |
|
|
2019
Q2 | $226K | Sell |
2,472
-139
| -5% | -$12.7K | 0.01% | 1076 |
|
|
2019
Q1 | $218K | Sell |
2,611
-833
| -24% | -$69.6K | 0.01% | 1092 |
|
|
2018
Q4 | $213K | Sell |
3,444
-780
| -18% | -$48.2K | 0.01% | 996 |
|
|
2018
Q3 | $324K | Sell |
4,224
-523
| -11% | -$40.1K | 0.01% | 1139 |
|
|
2018
Q2 | $363K | Buy |
4,747
+295
| +7% | +$22.6K | 0.01% | 1017 |
|
|
2018
Q1 | $305K | Buy |
4,452
+786
| +21% | +$53.8K | 0.01% | 1132 |
|
|
2017
Q4 | $259K | Sell |
3,666
-38
| -1% | -$2.69K | 0.01% | 1223 |
|
|
2017
Q3 | $228K | Sell |
3,704
-346
| -9% | -$21.3K | 0.01% | 1270 |
|
|
2017
Q2 | $265K | Sell |
4,050
-649
| -14% | -$42.5K | 0.01% | 1173 |
|
|
2017
Q1 | $304K | Sell |
4,699
-1,366
| -23% | -$88.4K | 0.01% | 1162 |
|
|
2016
Q4 | $415K | Buy |
6,065
+2,555
| +73% | +$175K | 0.02% | 1033 |
|
|
2016
Q3 | $213K | Buy |
+3,510
| New | +$213K | 0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-4,743
| Closed | -$258K | – | 1464 |
|
|
2015
Q4 | $258K | Buy |
+4,743
| New | +$258K | 0.01% | 1039 |
|