Susquehanna International Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
36,861
+2,558
| +7% | +$215K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $3.25M | Buy |
34,303
+22,676
| +195% | +$2.15M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.28M | Buy |
11,627
+9,419
| +427% | +$1.04M | ﹤0.01% | 2634 |
|
|
2024
Q3 | $250K | Sell |
2,208
-677
| -23% | -$76.6K | ﹤0.01% | 4544 |
|
|
2024
Q2 | $357K | Buy |
2,885
+1,257
| +77% | +$155K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $210K | Sell |
1,628
-7,027
| -81% | -$906K | ﹤0.01% | 4631 |
|
|
2023
Q4 | $1.07M | Buy |
8,655
+1,102
| +15% | +$136K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $772K | Buy |
7,553
+250
| +3% | +$25.6K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $734K | Sell |
7,303
-5,188
| -42% | -$521K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $1.28M | Buy |
12,491
+2,698
| +28% | +$277K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $1.01M | Buy |
9,793
+2,287
| +30% | +$235K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $643K | Buy |
+7,506
| New | +$643K | ﹤0.01% | 3169 |
|
|
2022
Q2 | – | Sell |
-4,327
| Closed | -$400K | – | 6229 |
|
|
2022
Q1 | $400K | Buy |
4,327
+1,052
| +32% | +$97.3K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $296K | Buy |
+3,275
| New | +$296K | ﹤0.01% | 4510 |
|
|
2021
Q3 | – | Sell |
-2,879
| Closed | -$261K | – | 5697 |
|
|
2021
Q2 | $261K | Sell |
2,879
-423
| -13% | -$38.3K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $339K | Sell |
3,302
-3,157
| -49% | -$324K | ﹤0.01% | 4240 |
|
|
2020
Q4 | $586K | Sell |
6,459
-14,113
| -69% | -$1.28M | ﹤0.01% | 3229 |
|
|
2020
Q3 | $1.3M | Buy |
20,572
+17,036
| +482% | +$1.08M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $273K | Sell |
3,536
-10,925
| -76% | -$843K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $1.01M | Buy |
14,461
+12,328
| +578% | +$857K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $221K | Sell |
2,133
-9,379
| -81% | -$972K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.03M | Buy |
11,512
+2,096
| +22% | +$187K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $859K | Buy |
+9,416
| New | +$859K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-11,488
| Closed | -$709K | – | 3761 |
|
|
2018
Q4 | $709K | Buy |
+11,488
| New | +$709K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Sell |
-3,619
| Closed | -$277K | – | 3983 |
|
|
2018
Q2 | $277K | Buy |
+3,619
| New | +$277K | ﹤0.01% | 2781 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3918 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4072 |
|
|
2017
Q3 | – | Sell |
-16,565
| Closed | -$1.09M | – | 3667 |
|
|
2017
Q2 | $1.09M | Buy |
16,565
+3,665
| +28% | +$240K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $835K | Sell |
12,900
-30,135
| -70% | -$1.95M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $2.95M | Buy |
43,035
+28,691
| +200% | +$1.97M | ﹤0.01% | 1067 |
|
|
2016
Q3 | $872K | Buy |
14,344
+7,200
| +101% | +$438K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $329K | Sell |
7,144
-23,800
| -77% | -$1.1M | ﹤0.01% | 2441 |
|
|
2016
Q1 | $1.34M | Sell |
30,944
-38,956
| -56% | -$1.69M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $3.8M | Buy |
69,900
+21,139
| +43% | +$1.15M | ﹤0.01% | 979 |
|
|
2015
Q3 | $2.27M | Buy |
48,761
+23,725
| +95% | +$1.1M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1.13M | Buy |
25,036
+1,191
| +5% | +$53.7K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $1.11M | Buy |
23,845
+16,479
| +224% | +$764K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $315K | Buy |
+7,366
| New | +$315K | ﹤0.01% | 3695 |
|
|
2014
Q3 | – | Sell |
-6,396
| Closed | -$276K | – | 4054 |
|
|
2014
Q2 | $276K | Buy |
6,396
+1,512
| +31% | +$65.2K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $221K | Sell |
4,884
-954
| -16% | -$43.2K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $270K | Sell |
5,838
-3,162
| -35% | -$146K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $420K | Sell |
9,000
-9,959
| -53% | -$465K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $762K | Buy |
+18,959
| New | +$762K | ﹤0.01% | 2238 |
|