SG Americas Securities’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
50,924
+48,349
| +1,878% | +$4.07M | 0.02% | 461 |
|
|
2025
Q1 | $244K | Sell |
2,575
-13,146
| -84% | -$1.25M | ﹤0.01% | 2127 |
|
|
2024
Q4 | $1.73M | Sell |
15,721
-313
| -2% | -$34.4K | 0.01% | 560 |
|
|
2024
Q3 | $1.81M | Buy |
16,034
+6,267
| +64% | +$709K | 0.01% | 626 |
|
|
2024
Q2 | $1.21M | Buy |
9,767
+8,482
| +660% | +$1.05M | 0.01% | 1125 |
|
|
2024
Q1 | $166K | Sell |
1,285
-4,128
| -76% | -$533K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $667K | Sell |
5,413
-14,359
| -73% | -$1.77M | 0.01% | 1154 |
|
|
2023
Q3 | $2.02M | Buy |
+19,772
| New | +$2.02M | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-15,350
| Closed | -$1.58M | – | 2366 |
|
|
2023
Q1 | $1.58M | Buy |
15,350
+13,728
| +846% | +$1.41M | 0.02% | 737 |
|
|
2022
Q4 | $167K | Sell |
1,622
-5,543
| -77% | -$571K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $614K | Sell |
7,165
-1,663
| -19% | -$143K | 0.01% | 1190 |
|
|
2022
Q2 | $846K | Buy |
+8,828
| New | +$846K | 0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-11,454
| Closed | -$1.04M | – | 2781 |
|
|
2021
Q4 | $1.04M | Buy |
11,454
+8,432
| +279% | +$762K | 0.01% | 1486 |
|
|
2021
Q3 | $255K | Buy |
3,022
+1,890
| +167% | +$159K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $103K | Sell |
1,132
-852
| -43% | -$77.5K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $204K | Sell |
1,984
-5,022
| -72% | -$516K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $636K | Sell |
7,006
-1,661
| -19% | -$151K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $549K | Buy |
8,667
+622
| +8% | +$39.4K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $621K | Buy |
8,045
+2,748
| +52% | +$212K | 0.01% | 1600 |
|
|
2020
Q1 | $368K | Buy |
5,297
+1,965
| +59% | +$137K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $345K | Sell |
3,332
-16,509
| -83% | -$1.71M | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.77M | Buy |
19,841
+16,516
| +497% | +$1.47M | 0.01% | 922 |
|
|
2019
Q2 | $303K | Sell |
3,325
-8,814
| -73% | -$803K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $1.01M | Buy |
12,139
+5,386
| +80% | +$449K | 0.01% | 1132 |
|
|
2018
Q4 | $417K | Sell |
6,753
-2,885
| -30% | -$178K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $740K | Sell |
9,638
-1,603
| -14% | -$123K | 0.01% | 1701 |
|
|
2018
Q2 | $860K | Buy |
11,241
+7,437
| +196% | +$569K | 0.01% | 1414 |
|
|
2018
Q1 | $261K | Buy |
+3,804
| New | +$261K | ﹤0.01% | 1920 |
|
|
2017
Q4 | – | Sell |
-3,738
| Closed | -$230K | – | 2758 |
|
|
2017
Q3 | $230K | Buy |
3,738
+2,116
| +130% | +$130K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $106K | Buy |
+1,622
| New | +$106K | ﹤0.01% | 2508 |
|
|
2017
Q1 | – | Sell |
-2,597
| Closed | -$178K | – | 2902 |
|
|
2016
Q4 | $178K | Sell |
2,597
-5,087
| -66% | -$349K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $467K | Buy |
7,684
+2,625
| +52% | +$160K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $233K | Buy |
+5,059
| New | +$233K | ﹤0.01% | 1770 |
|
|
2013
Q4 | – | Sell |
-4,522
| Closed | -$211K | – | 2332 |
|
|
2013
Q3 | $211K | Buy |
+4,522
| New | +$211K | ﹤0.01% | 1900 |
|