Quadrant Capital Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-397
| Closed | -$37.6K | – | 1958 |
|
|
2025
Q1 | $37.6K | Buy |
397
+177
| +80% | +$16.8K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $24.2K | Sell |
220
-141
| -39% | -$15.5K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $40.8K | Buy |
361
+113
| +46% | +$12.8K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $30.7K | Sell |
248
-80
| -24% | -$9.89K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $42.3K | Buy |
328
+13
| +4% | +$1.68K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $38.8K | Sell |
315
-217
| -41% | -$26.7K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $54.4K | Sell |
532
-29
| -5% | -$2.96K | 0.01% | 1212 |
|
|
2023
Q2 | $56.3K | Buy |
561
+51
| +10% | +$5.12K | 0.01% | 1201 |
|
|
2023
Q1 | $52.4K | Sell |
510
-72
| -12% | -$7.39K | 0.01% | 1210 |
|
|
2022
Q4 | $59.9K | Buy |
582
+56
| +11% | +$5.76K | 0.01% | 1064 |
|
|
2022
Q3 | $45K | Buy |
526
+446
| +558% | +$38.2K | 0.01% | 1101 |
|
|
2022
Q2 | $8K | Buy |
80
+48
| +150% | +$4.8K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $3K | Buy |
32
+9
| +39% | +$844 | ﹤0.01% | 2062 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $2K | Sell |
23
-2
| -8% | -$174 | ﹤0.01% | 2155 |
|
|
2021
Q2 | $2K | Buy |
25
+2
| +9% | +$160 | ﹤0.01% | 2107 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $2K | Sell |
23
-51
| -69% | -$4.44K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $7K | Buy |
74
+51
| +222% | +$4.82K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1526 |
|