Quadrature Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,553
| Closed | -$1.49M | – | 1255 |
|
|
2023
Q3 | $1.49M | Sell |
14,553
-6,980
| -32% | -$713K | 0.03% | 325 |
|
|
2023
Q2 | $2.16M | Buy |
+21,533
| New | +$2.16M | 0.05% | 278 |
|
|
2022
Q3 | – | Sell |
-6,298
| Closed | -$603K | – | 954 |
|
|
2022
Q2 | $603K | Buy |
+6,298
| New | +$603K | 0.03% | 386 |
|
|
2021
Q4 | – | Sell |
-7,482
| Closed | -$629K | – | 815 |
|
|
2021
Q3 | $629K | Buy |
7,482
+5,182
| +225% | +$436K | 0.02% | 343 |
|
|
2021
Q2 | $208K | Buy |
+2,300
| New | +$208K | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-3,653
| Closed | -$258K | – | 667 |
|
|
2017
Q4 | $258K | Buy |
+3,653
| New | +$258K | 0.02% | 432 |
|
|
2016
Q4 | – | Sell |
-4,259
| Closed | -$259K | – | 697 |
|
|
2016
Q3 | $259K | Buy |
+4,259
| New | +$259K | 0.02% | 477 |
|
|
2016
Q2 | – | Sell |
-8,297
| Closed | -$360K | – | 584 |
|
|
2016
Q1 | $360K | Buy |
+8,297
| New | +$360K | 0.05% | 304 |
|