Two Sigma Advisers’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
80,500
+42,200
| +110% | +$3.55M | 0.01% | 638 |
|
|
2025
Q1 | $3.63M | Buy |
38,300
+28,200
| +279% | +$2.67M | 0.01% | 908 |
|
|
2024
Q4 | $1.11M | Buy |
10,100
+3,300
| +49% | +$363K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $769K | Sell |
6,800
-1,600
| -19% | -$181K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.04M | Buy |
8,400
+6,500
| +342% | +$803K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $245K | Sell |
1,900
-10,400
| -85% | -$1.34M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.52M | Sell |
12,300
-19,700
| -62% | -$2.43M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $3.27M | Sell |
32,000
-16,800
| -34% | -$1.72M | 0.01% | 931 |
|
|
2023
Q2 | $4.9M | Buy |
48,800
+3,400
| +7% | +$341K | 0.01% | 790 |
|
|
2023
Q1 | $4.66M | Buy |
45,400
+30,300
| +201% | +$3.11M | 0.01% | 838 |
|
|
2022
Q4 | $1.55M | Buy |
15,100
+3,900
| +35% | +$401K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $960K | Sell |
11,200
-2,700
| -19% | -$231K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $1.33M | Sell |
13,900
-15,500
| -53% | -$1.48M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $2.72M | Sell |
29,400
-17,500
| -37% | -$1.62M | 0.01% | 1085 |
|
|
2021
Q4 | $4.24M | Sell |
46,900
-21,300
| -31% | -$1.92M | 0.01% | 841 |
|
|
2021
Q3 | $5.74M | Buy |
68,200
+35,600
| +109% | +$3M | 0.01% | 722 |
|
|
2021
Q2 | $2.95M | Buy |
32,600
+19,600
| +151% | +$1.78M | 0.01% | 1108 |
|
|
2021
Q1 | $1.34M | Sell |
13,000
-3,600
| -22% | -$370K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.51M | Buy |
16,600
+900
| +6% | +$81.7K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $994K | Sell |
15,700
-7,900
| -33% | -$500K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.82M | Sell |
23,600
-2,600
| -10% | -$201K | 0.01% | 1249 |
|
|
2020
Q1 | $1.82M | Buy |
26,200
+8,800
| +51% | +$612K | 0.01% | 1165 |
|
|
2019
Q4 | $1.8M | Buy |
17,400
+12,100
| +228% | +$1.25M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $472K | Buy |
+5,300
| New | +$472K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$288K | – | 2397 |
|
|
2016
Q4 | $288K | Buy |
4,200
+600
| +17% | +$41.1K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 2003 |
|
|
2015
Q2 | – | Sell |
-8,099
| Closed | -$376K | – | 1970 |
|
|
2015
Q1 | $376K | Buy |
8,099
+3,300
| +69% | +$153K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $205K | Buy |
+4,799
| New | +$205K | ﹤0.01% | 1890 |
|
|
2014
Q3 | – | Sell |
-15,999
| Closed | -$691K | – | 1896 |
|
|
2014
Q2 | $691K | Sell |
15,999
-17,200
| -52% | -$743K | 0.01% | 1169 |
|
|
2014
Q1 | $1.5M | Sell |
33,199
-2,000
| -6% | -$90.4K | 0.01% | 726 |
|
|
2013
Q4 | $1.63M | Sell |
35,199
-20,400
| -37% | -$943K | 0.02% | 693 |
|
|
2013
Q3 | $2.6M | Sell |
55,599
-9,600
| -15% | -$448K | 0.03% | 433 |
|
|
2013
Q2 | $2.62M | Buy |
+65,199
| New | +$2.62M | 0.04% | 369 |
|