Schonfeld Strategic Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
29,431
+20,971
| +248% | +$1.76M | 0.02% | 788 |
|
|
2025
Q1 | $802K | Buy |
8,460
+4,720
| +126% | +$447K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $412K | Buy |
3,740
+1,130
| +43% | +$124K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $295K | Buy |
2,610
+471
| +22% | +$53.3K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $264K | Buy |
+2,139
| New | +$264K | ﹤0.01% | 1601 |
|
|
2024
Q1 | – | Sell |
-3,340
| Closed | -$412K | – | 2020 |
|
|
2023
Q4 | $412K | Buy |
+3,340
| New | +$412K | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$514K | – | 2701 |
|
|
2022
Q3 | $514K | Buy |
+6,000
| New | +$514K | ﹤0.01% | 1697 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$629K | – | 2653 |
|
|
2022
Q1 | $629K | Buy |
+6,800
| New | +$629K | 0.01% | 1171 |
|