Squarepoint’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 | $1.2M | Buy |
+16,486
| New | +$1.28M | ﹤0.01% | 2616 |
|
|
2025
Q4 | – | Sell |
-12,216
| Closed | -$943K | – | 4612 |
|
|
2025
Q3 | $943K | Buy |
12,216
+4,489
| +58% | +$375K | ﹤0.01% | 2741 |
|
|
2025
Q2 | $650K | Buy |
+7,727
| New | +$676K | ﹤0.01% | 3043 |
|
|
2024
Q4 | – | Sell |
-2,991
| Closed | -$338K | – | 5316 |
|
|
2024
Q3 | $338K | Buy |
+2,991
| New | +$348K | ﹤0.01% | 3369 |
|
|
2023
Q2 | – | Sell |
-2,671
| Closed | -$274K | – | 3796 |
|
|
2023
Q1 | $274K | Buy |
2,671
+148
| +6% | +$15.9K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $260K | Sell |
2,523
-3,764
| -60% | -$382K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $539K | Buy |
+6,287
| New | +$594K | ﹤0.01% | 2169 |
|
|
2021
Q3 | – | Sell |
-5,959
| Closed | -$540K | – | 3161 |
|
|
2021
Q2 | $540K | Buy |
+5,959
| New | +$591K | ﹤0.01% | 2071 |
|
|
2021
Q1 | – | Sell |
-4,143
| Closed | -$376K | – | 3352 |
|
|
2020
Q4 | $376K | Sell |
4,143
-12,356
| -75% | -$958K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1.04M | Buy |
16,499
+4,190
| +34% | +$311K | 0.01% | 978 |
|
|
2020
Q2 | $951K | Buy |
12,309
+142
| +1% | +$10.4K | 0.02% | 977 |
|
|
2020
Q1 | $845K | Sell |
12,167
-987
| -8% | -$90.2K | 0.02% | 790 |
|
|
2019
Q4 | $1.36M | Sell |
13,154
-20,372
| -61% | -$1.95M | 0.01% | 1142 |
|
|
2019
Q3 | $2.99M | Buy |
33,526
+21,110
| +170% | +$1.89M | 0.03% | 663 |
|
|
2019
Q2 | $1.13M | Buy |
+12,416
| New | +$1.05M | 0.01% | 1187 |
|
|
2017
Q1 | – | Sell |
-5,726
| Closed | -$392K | – | 1704 |
|
|
2016
Q4 | $392K | Buy |
+5,726
| New | +$368K | 0.02% | 967 |
|
|
2016
Q3 | – | Sell |
-4,452
| Closed | -$205K | – | 1122 |
|
|
2016
Q2 | $205K | Sell |
4,452
-3,000
| -40% | -$142K | 0.01% | 888 |
|
|
2016
Q1 | $323K | Buy |
+7,452
| New | +$344K | 0.03% | 799 |
|
Other funds holding IOSP
VPM
VCM
N
