Squarepoint’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+7,727
| New | +$650K | ﹤0.01% | 1760 |
|
|
2024
Q4 | – | Sell |
-2,991
| Closed | -$338K | – | 2999 |
|
|
2024
Q3 | $338K | Buy |
+2,991
| New | +$338K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-2,671
| Closed | -$274K | – | 2609 |
|
|
2023
Q1 | $274K | Buy |
2,671
+148
| +6% | +$15.2K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $260K | Sell |
2,523
-3,764
| -60% | -$387K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $539K | Buy |
+6,287
| New | +$539K | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Sell |
-5,959
| Closed | -$540K | – | 2480 |
|
|
2021
Q2 | $540K | Buy |
+5,959
| New | +$540K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-4,143
| Closed | -$376K | – | 2781 |
|
|
2020
Q4 | $376K | Sell |
4,143
-12,356
| -75% | -$1.12M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.05M | Buy |
16,499
+4,190
| +34% | +$265K | 0.01% | 928 |
|
|
2020
Q2 | $951K | Buy |
12,309
+142
| +1% | +$11K | 0.02% | 969 |
|
|
2020
Q1 | $845K | Sell |
12,167
-987
| -8% | -$68.5K | 0.02% | 787 |
|
|
2019
Q4 | $1.36M | Sell |
13,154
-20,372
| -61% | -$2.11M | 0.01% | 1117 |
|
|
2019
Q3 | $2.99M | Buy |
33,526
+21,110
| +170% | +$1.88M | 0.03% | 641 |
|
|
2019
Q2 | $1.13M | Buy |
+12,416
| New | +$1.13M | 0.01% | 1170 |
|
|
2017
Q1 | – | Sell |
-5,726
| Closed | -$392K | – | 1695 |
|
|
2016
Q4 | $392K | Buy |
+5,726
| New | +$392K | 0.02% | 967 |
|
|
2016
Q3 | – | Sell |
-4,452
| Closed | -$205K | – | 1122 |
|
|
2016
Q2 | $205K | Sell |
4,452
-3,000
| -40% | -$138K | 0.01% | 888 |
|
|
2016
Q1 | $323K | Buy |
+7,452
| New | +$323K | 0.03% | 799 |
|