Qube Research & Technologies (QRT)’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Buy	406,624 +86,120	+27%	+$6.71M	0.04%	656
2025 Q4	$24.5M	Sell	320,504 -33,508	-9%	-$2.53M	0.04%	810
2025 Q3	$27.3M	Buy	354,012 +47,251	+15%	+$3.95M	0.04%	744
2025 Q2	$25.8M	Buy	306,761 +128,544	+72%	+$11.3M	0.04%	750
2025 Q1	$16.9M	Buy	178,217 +85,047	+91%	+$9M	0.03%	833
2024 Q4	$10.3M	Sell	93,170 -24,888	-21%	-$2.85M	0.02%	1070
2024 Q3	$13.4M	Sell	118,058 -1,644	-1%	-$191K	0.02%	864
2024 Q2	$14.8M	Buy	119,702 +65,053	+119%	+$8.14M	0.03%	753
2024 Q1	$7.05M	Buy	54,649 +31,007	+131%	+$3.77M	0.01%	1033
2023 Q4	$2.91M	Sell	23,642 -15,413	-39%	-$1.64M	0.01%	1337
2023 Q3	$3.99M	Buy	39,055 +1,946	+5%	+$203K	0.01%	1044
2023 Q2	$3.73M	Buy	37,109 +3,186	+9%	+$319K	0.01%	796
2023 Q1	$3.48M	Buy	33,923 +16,421	+94%	+$1.77M	0.02%	778
2022 Q4	$1.8M	Buy	+17,502	New	+$1.78M	0.01%	983
2022 Q2	–	Sell	-18,468	Closed	-$1.71M	–	2810
2022 Q1	$1.71M	Buy	+18,468	New	+$1.75M	0.02%	883
2021 Q4	–	Sell	-7,995	Closed	-$673K	–	2735
2021 Q3	$673K	Sell	7,995 -1,586	-17%	-$141K	0.01%	1069
2021 Q2	$868K	Buy	+9,581	New	+$950K	0.01%	1007
2020 Q3	–	Sell	-3,231	Closed	-$250K	–	1889
2020 Q2	$250K	Buy	+3,231	New	+$236K	﹤0.01%	1361