Trexquant Investment’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
59,424
-922
| -2% | -$77.5K | 0.06% | 528 |
|
|
2025
Q1 | $5.72M | Buy |
60,346
+39,979
| +196% | +$3.79M | 0.07% | 445 |
|
|
2024
Q4 | $2.24M | Buy |
+20,367
| New | +$2.24M | 0.03% | 819 |
|
|
2024
Q3 | – | Sell |
-15,788
| Closed | -$1.95M | – | 1687 |
|
|
2024
Q2 | $1.95M | Buy |
15,788
+9,152
| +138% | +$1.13M | 0.03% | 761 |
|
|
2024
Q1 | $856K | Buy |
+6,636
| New | +$856K | 0.02% | 972 |
|
|
2023
Q4 | – | Sell |
-6,439
| Closed | -$658K | – | 1597 |
|
|
2023
Q3 | $658K | Buy |
6,439
+3,304
| +105% | +$338K | 0.02% | 909 |
|
|
2023
Q2 | $315K | Sell |
3,135
-12,478
| -80% | -$1.25M | 0.01% | 1179 |
|
|
2023
Q1 | $1.6M | Buy |
15,613
+13,244
| +559% | +$1.36M | 0.04% | 541 |
|
|
2022
Q4 | $244K | Buy |
+2,369
| New | +$244K | 0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-12,862
| Closed | -$814K | – | 1244 |
|
|
2020
Q3 | $814K | Buy |
12,862
+3,801
| +42% | +$241K | 0.05% | 487 |
|
|
2020
Q2 | $700K | Sell |
9,061
-5,237
| -37% | -$405K | 0.05% | 538 |
|
|
2020
Q1 | $994K | Buy |
+14,298
| New | +$994K | 0.07% | 416 |
|
|
2019
Q4 | – | Sell |
-2,681
| Closed | -$239K | – | 1144 |
|
|
2019
Q3 | $239K | Buy |
+2,681
| New | +$239K | 0.02% | 689 |
|
|
2016
Q3 | – | Sell |
-4,682
| Closed | -$215K | – | 849 |
|
|
2016
Q2 | $215K | Sell |
4,682
-2,214
| -32% | -$102K | 0.03% | 755 |
|
|
2016
Q1 | $299K | Buy |
+6,896
| New | +$299K | 0.04% | 736 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$478K | – | 1066 |
|
|
2014
Q4 | $478K | Buy |
+11,200
| New | +$478K | 0.08% | 484 |
|