Stone Ridge Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,981
| Closed | -$207K | – | 679 |
|
|
2020
Q1 | $207K | Sell |
2,981
-200
| -6% | -$13.9K | 0.02% | 626 |
|
|
2019
Q4 | $329K | Hold |
3,181
| – | – | 0.02% | 753 |
|
|
2019
Q3 | $284K | Buy |
3,181
+400
| +14% | +$35.7K | 0.02% | 890 |
|
|
2019
Q2 | $254K | Buy |
+2,781
| New | +$254K | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-4,889
| Closed | -$375K | – | 1293 |
|
|
2018
Q3 | $375K | Buy |
+4,889
| New | +$375K | 0.02% | 972 |
|