Simplex Trading’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$18K | – | 3598 |
|
|
2021
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2319 |
|
|
2020
Q4 | – | Sell |
-3,396
| Closed | -$215K | – | 2834 |
|
|
2020
Q3 | $215K | Buy |
+3,396
| New | +$215K | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q3 | – | Sell |
-757
| Closed | -$69K | – | 2398 |
|
|
2019
Q2 | $69K | Buy |
+757
| New | +$69K | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2177 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1562 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$12K | – | 2160 |
|
|
2015
Q3 | $12K | Buy |
267
+39
| +17% | +$1.75K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 1368 |
|