Susquehanna International Group’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 | $766K | Buy |
10,492
+4,369
| +71% | +$340K | ﹤0.01% | 8586 |
|
|
2025
Q4 | $469K | Sell |
6,123
-3,556
| -37% | -$269K | ﹤0.01% | 8937 |
|
|
2025
Q3 | $747K | Sell |
9,679
-27,182
| -74% | -$2.27M | ﹤0.01% | 8042 |
|
|
2025
Q2 | $3.1M | Buy |
36,861
+2,558
| +7% | +$224K | ﹤0.01% | 4892 |
|
|
2025
Q1 | $3.25M | Buy |
34,303
+22,676
| +195% | +$2.4M | 0.01% | 4497 |
|
|
2024
Q4 | $1.28M | Buy |
11,627
+9,419
| +427% | +$1.08M | ﹤0.01% | 6362 |
|
|
2024
Q3 | $250K | Sell |
2,208
-677
| -23% | -$78.8K | ﹤0.01% | 10011 |
|
|
2024
Q2 | $357K | Buy |
2,885
+1,257
| +77% | +$157K | ﹤0.01% | 9075 |
|
|
2024
Q1 | $210K | Sell |
1,628
-7,027
| -81% | -$853K | ﹤0.01% | 10500 |
|
|
2023
Q4 | $1.07M | Buy |
8,655
+1,102
| +15% | +$117K | ﹤0.01% | 6839 |
|
|
2023
Q3 | $772K | Buy |
7,553
+250
| +3% | +$26.1K | ﹤0.01% | 7226 |
|
|
2023
Q2 | $734K | Sell |
7,303
-5,188
| -42% | -$520K | ﹤0.01% | 7409 |
|
|
2023
Q1 | $1.28M | Buy |
12,491
+2,698
| +28% | +$290K | ﹤0.01% | 6182 |
|
|
2022
Q4 | $1.01M | Buy |
9,793
+2,287
| +30% | +$232K | ﹤0.01% | 6169 |
|
|
2022
Q3 | $643K | Buy |
+7,506
| New | +$709K | ﹤0.01% | 7790 |
|
|
2022
Q2 | – | Sell |
-4,327
| Closed | -$400K | – | 13528 |
|
|
2022
Q1 | $400K | Buy |
4,327
+1,052
| +32% | +$99.6K | ﹤0.01% | 9543 |
|
|
2021
Q4 | $296K | Buy |
+3,275
| New | +$289K | ﹤0.01% | 10531 |
|
|
2021
Q3 | – | Sell |
-2,879
| Closed | -$261K | – | 13253 |
|
|
2021
Q2 | $261K | Sell |
2,879
-423
| -13% | -$41.9K | ﹤0.01% | 11064 |
|
|
2021
Q1 | $339K | Sell |
3,302
-3,157
| -49% | -$312K | ﹤0.01% | 10349 |
|
|
2020
Q4 | $586K | Sell |
6,459
-14,113
| -69% | -$1.09M | ﹤0.01% | 7937 |
|
|
2020
Q3 | $1.3M | Buy |
20,572
+17,036
| +482% | +$1.27M | ﹤0.01% | 5490 |
|
|
2020
Q2 | $273K | Sell |
3,536
-10,925
| -76% | -$799K | ﹤0.01% | 8511 |
|
|
2020
Q1 | $1M | Buy |
14,461
+12,328
| +578% | +$1.13M | ﹤0.01% | 5387 |
|
|
2019
Q4 | $221K | Sell |
2,133
-9,379
| -81% | -$897K | ﹤0.01% | 8587 |
|
|
2019
Q3 | $1.03M | Buy |
11,512
+2,096
| +22% | +$188K | ﹤0.01% | 5633 |
|
|
2019
Q2 | $859K | Buy |
+9,416
| New | +$793K | ﹤0.01% | 6030 |
|
|
2019
Q1 | – | Sell |
-11,488
| Closed | -$856K | – | 9655 |
|
|
2018
Q4 | $709K | Buy |
+11,488
| New | +$790K | ﹤0.01% | 5361 |
|
|
2018
Q3 | – | Sell |
-3,619
| Closed | -$282K | – | 10000 |
|
|
2018
Q2 | $277K | Buy |
+3,619
| New | +$271K | ﹤0.01% | 7997 |
|
|
2017
Q3 | – | Sell |
-16,565
| Closed | -$1.09M | – | 9438 |
|
|
2017
Q2 | $1.09M | Buy |
16,565
+3,665
| +28% | +$235K | ﹤0.01% | 5086 |
|
|
2017
Q1 | $835K | Sell |
12,900
-30,135
| -70% | -$2.02M | ﹤0.01% | 5514 |
|
|
2016
Q4 | $2.95M | Buy |
43,035
+28,691
| +200% | +$1.85M | 0.01% | 3281 |
|
|
2016
Q3 | $872K | Buy |
14,344
+7,200
| +101% | +$401K | ﹤0.01% | 5050 |
|
|
2016
Q2 | $329K | Sell |
7,144
-23,800
| -77% | -$1.13M | ﹤0.01% | 6805 |
|
|
2016
Q1 | $1.34M | Sell |
30,944
-38,956
| -56% | -$1.8M | ﹤0.01% | 4503 |
|
|
2015
Q4 | $3.8M | Buy |
69,900
+21,139
| +43% | +$1.17M | 0.01% | 2915 |
|
|
2015
Q3 | $2.27M | Buy |
48,761
+23,725
| +95% | +$1.09M | 0.01% | 4030 |
|
|
2015
Q2 | $1.13M | Buy |
25,036
+1,191
| +5% | +$53.4K | ﹤0.01% | 5949 |
|
|
2015
Q1 | $1.11M | Buy |
23,845
+16,479
| +224% | +$707K | ﹤0.01% | 5556 |
|
|
2014
Q4 | $315K | Buy |
+7,366
| New | +$302K | ﹤0.01% | 8048 |
|
|
2014
Q3 | – | Sell |
-6,396
| Closed | -$276K | – | 9715 |
|
|
2014
Q2 | $276K | Buy |
6,396
+1,512
| +31% | +$65.1K | ﹤0.01% | 8522 |
|
|
2014
Q1 | $221K | Sell |
4,884
-954
| -16% | -$42K | ﹤0.01% | 8083 |
|
|
2013
Q4 | $270K | Sell |
5,838
-3,162
| -35% | -$145K | ﹤0.01% | 7757 |
|
|
2013
Q3 | $420K | Sell |
9,000
-9,959
| -53% | -$429K | ﹤0.01% | 6701 |
|
|
2013
Q2 | $762K | Buy |
+18,959
| New | +$791K | ﹤0.01% | 5423 |
|
Other funds holding IOSP
VPM
VCM
N
