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
2025 Q4	–	Sell	-4,000	Closed	-$309K	–	12950
2025 Q3	$309K	Buy	+4,000	New	+$334K	﹤0.01%	10042
2024 Q4	–	Sell	-2,600	Closed	-$294K	–	12677
2024 Q3	$294K	Buy	+2,600	New	+$303K	﹤0.01%	9646
2023 Q4	–	Sell	-4,500	Closed	-$460K	–	12814
2023 Q3	$460K	Buy	+4,500	New	+$470K	﹤0.01%	8430
2023 Q1	–	Sell	-2,200	Closed	-$226K	–	13016
2022 Q4	$226K	Buy	+2,200	New	+$223K	﹤0.01%	9812
2020 Q4	–	Sell	-50,400	Closed	-$3.19M	–	11356
2020 Q3	$3.19M	Buy	+50,400	New	+$3.74M	﹤0.01%	3746
2020 Q1	–	Sell	-6,100	Closed	-$631K	–	10544
2019 Q4	$631K	Sell	6,100 -3,000	-33%	-$287K	﹤0.01%	6484
2019 Q3	$811K	Buy	9,100 +2,100	+30%	+$188K	﹤0.01%	6160
2019 Q2	$639K	Buy	7,000 +4,000	+133%	+$337K	﹤0.01%	6734
2019 Q1	$250K	Sell	3,000 -1,600	-35%	-$119K	﹤0.01%	7535
2018 Q4	$284K	Buy	4,600 +1,200	+35%	+$82.6K	﹤0.01%	7107
2018 Q3	$261K	Buy	+3,400	New	+$265K	﹤0.01%	7743
2018 Q1	–	Sell	-2,900	Closed	-$205K	–	9718
2017 Q4	$205K	Buy	+2,900	New	+$193K	﹤0.01%	8244