SG Americas Securities’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 | $4.45M | Sell |
60,868
-14,946
| -20% | -$1.16M | ﹤0.01% | 1088 |
|
|
2025
Q4 | $5.8M | Buy |
75,814
+56,425
| +291% | +$4.26M | 0.01% | 1028 |
|
|
2025
Q3 | $1.5M | Sell |
19,389
-31,535
| -62% | -$2.63M | 0.01% | 1144 |
|
|
2025
Q2 | $4.28M | Buy |
50,924
+48,349
| +1,878% | +$4.23M | 0.02% | 508 |
|
|
2025
Q1 | $244K | Sell |
2,575
-13,146
| -84% | -$1.39M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $1.73M | Sell |
15,721
-313
| -2% | -$35.8K | 0.01% | 641 |
|
|
2024
Q3 | $1.81M | Buy |
16,034
+6,267
| +64% | +$730K | 0.01% | 724 |
|
|
2024
Q2 | $1.21M | Buy |
9,767
+8,482
| +660% | +$1.06M | 0.01% | 1221 |
|
|
2024
Q1 | $166K | Sell |
1,285
-4,128
| -76% | -$501K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $667K | Sell |
5,413
-14,359
| -73% | -$1.53M | 0.01% | 1281 |
|
|
2023
Q3 | $2.02M | Buy |
+19,772
| New | +$2.07M | 0.03% | 722 |
|
|
2023
Q2 | – | Sell |
-15,350
| Closed | -$1.58M | – | 2713 |
|
|
2023
Q1 | $1.58M | Buy |
15,350
+13,728
| +846% | +$1.48M | 0.02% | 818 |
|
|
2022
Q4 | $167K | Sell |
1,622
-5,543
| -77% | -$563K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $614K | Sell |
7,165
-1,663
| -19% | -$157K | 0.01% | 1364 |
|
|
2022
Q2 | $846K | Buy |
+8,828
| New | +$858K | 0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-11,454
| Closed | -$1.03M | – | 3206 |
|
|
2021
Q4 | $1.03M | Buy |
11,454
+8,432
| +279% | +$745K | 0.01% | 1626 |
|
|
2021
Q3 | $255K | Buy |
3,022
+1,890
| +167% | +$169K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $103K | Sell |
1,132
-852
| -43% | -$84.5K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $204K | Sell |
1,984
-5,022
| -72% | -$497K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $636K | Sell |
7,006
-1,661
| -19% | -$129K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $549K | Buy |
8,667
+622
| +8% | +$46.2K | 0.01% | 1571 |
|
|
2020
Q2 | $621K | Buy |
8,045
+2,748
| +52% | +$201K | 0.01% | 1883 |
|
|
2020
Q1 | $368K | Buy |
5,297
+1,965
| +59% | +$179K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $345K | Sell |
3,332
-16,509
| -83% | -$1.58M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.77M | Buy |
19,841
+16,516
| +497% | +$1.48M | 0.02% | 1042 |
|
|
2019
Q2 | $303K | Sell |
3,325
-8,814
| -73% | -$743K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $1.01M | Buy |
12,139
+5,386
| +80% | +$401K | 0.01% | 1280 |
|
|
2018
Q4 | $417K | Sell |
6,753
-2,885
| -30% | -$198K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $740K | Sell |
9,638
-1,603
| -14% | -$125K | 0.01% | 1901 |
|
|
2018
Q2 | $860K | Buy |
11,241
+7,437
| +196% | +$558K | 0.01% | 1585 |
|
|
2018
Q1 | $261K | Buy |
+3,804
| New | +$265K | ﹤0.01% | 2260 |
|
|
2017
Q4 | – | Sell |
-3,738
| Closed | -$230K | – | 3417 |
|
|
2017
Q3 | $230K | Buy |
3,738
+2,116
| +130% | +$127K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $106K | Buy |
+1,622
| New | +$104K | ﹤0.01% | 2878 |
|
|
2017
Q1 | – | Sell |
-2,597
| Closed | -$178K | – | 3423 |
|
|
2016
Q4 | $178K | Sell |
2,597
-5,087
| -66% | -$327K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $467K | Buy |
7,684
+2,625
| +52% | +$146K | 0.01% | 1767 |
|
|
2016
Q2 | $233K | Buy |
+5,059
| New | +$239K | ﹤0.01% | 2048 |
|
|
2013
Q4 | – | Sell |
-4,522
| Closed | -$211K | – | 2818 |
|
|
2013
Q3 | $211K | Buy |
+4,522
| New | +$195K | ﹤0.01% | 2148 |
|
Other funds holding IOSP
VPM
VCM
N
