Qube Research & Technologies (QRT)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
306,761
+128,544
| +72% | +$10.8M | 0.03% | 532 |
|
|
2025
Q1 | $16.9M | Buy |
178,217
+85,047
| +91% | +$8.06M | 0.02% | 612 |
|
|
2024
Q4 | $10.3M | Sell |
93,170
-24,888
| -21% | -$2.74M | 0.01% | 820 |
|
|
2024
Q3 | $13.4M | Sell |
118,058
-1,644
| -1% | -$186K | 0.02% | 638 |
|
|
2024
Q2 | $14.8M | Buy |
119,702
+65,053
| +119% | +$8.04M | 0.02% | 601 |
|
|
2024
Q1 | $7.05M | Buy |
54,649
+31,007
| +131% | +$4M | 0.01% | 879 |
|
|
2023
Q4 | $2.91M | Sell |
23,642
-15,413
| -39% | -$1.9M | 0.01% | 1129 |
|
|
2023
Q3 | $3.99M | Buy |
39,055
+1,946
| +5% | +$199K | 0.01% | 831 |
|
|
2023
Q2 | $3.73M | Buy |
37,109
+3,186
| +9% | +$320K | 0.01% | 727 |
|
|
2023
Q1 | $3.48M | Buy |
33,923
+16,421
| +94% | +$1.69M | 0.02% | 719 |
|
|
2022
Q4 | $1.8M | Buy |
+17,502
| New | +$1.8M | 0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-18,468
| Closed | -$1.71M | – | 2794 |
|
|
2022
Q1 | $1.71M | Buy |
+18,468
| New | +$1.71M | 0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-7,995
| Closed | -$673K | – | 2735 |
|
|
2021
Q3 | $673K | Sell |
7,995
-1,586
| -17% | -$134K | 0.01% | 1069 |
|
|
2021
Q2 | $868K | Buy |
+9,581
| New | +$868K | 0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-3,231
| Closed | -$250K | – | 1886 |
|
|
2020
Q2 | $250K | Buy |
+3,231
| New | +$250K | ﹤0.01% | 1359 |
|