Quantbot Technologies’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
31,052
+15,056
| +94% | +$1.27M | 0.07% | 428 |
|
|
2025
Q1 | $1.52M | Buy |
+15,996
| New | +$1.52M | 0.05% | 541 |
|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$1.29M | – | 1648 |
|
|
2024
Q3 | $1.29M | Buy |
+11,443
| New | +$1.29M | 0.05% | 534 |
|
|
2021
Q4 | – | Sell |
-1,967
| Closed | -$165K | – | 1694 |
|
|
2021
Q3 | $165K | Buy |
1,967
+1,868
| +1,887% | +$157K | 0.01% | 849 |
|
|
2021
Q2 | $8K | Sell |
99
-242
| -71% | -$19.6K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $35K | Buy |
+341
| New | +$35K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-7,582
| Closed | -$480K | – | 1471 |
|
|
2020
Q3 | $480K | Buy |
7,582
+6,811
| +883% | +$431K | 0.06% | 366 |
|
|
2020
Q2 | $59K | Buy |
771
+752
| +3,958% | +$57.5K | 0.01% | 683 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-1,298
| Closed | -$99K | – | 1204 |
|
|
2018
Q3 | $99K | Buy |
+1,298
| New | +$99K | 0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-4,892
| Closed | -$316K | – | 1224 |
|
|
2017
Q1 | $316K | Buy |
+4,892
| New | +$316K | 0.03% | 523 |
|
|
2016
Q4 | – | Sell |
-1,328
| Closed | -$80K | – | 1185 |
|
|
2016
Q3 | $80K | Sell |
1,328
-1,188
| -47% | -$71.6K | 0.01% | 766 |
|
|
2016
Q2 | $115K | Sell |
2,516
-1,511
| -38% | -$69.1K | 0.01% | 685 |
|
|
2016
Q1 | $174K | Buy |
4,027
+3,728
| +1,247% | +$161K | 0.03% | 575 |
|
|
2015
Q4 | $16K | Buy |
+299
| New | +$16K | ﹤0.01% | 948 |
|