Two Sigma Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
138,239
+59,793
| +76% | +$5.03M | 0.02% | 733 |
|
2025
Q1 | $7.43M | Buy |
78,446
+65,276
| +496% | +$6.18M | 0.02% | 873 |
|
2024
Q4 | $1.45M | Sell |
13,170
-12,425
| -49% | -$1.37M | ﹤0.01% | 1881 |
|
2024
Q3 | $2.89M | Sell |
25,595
-4,388
| -15% | -$496K | 0.01% | 1386 |
|
2024
Q2 | $3.71M | Buy |
29,983
+22,913
| +324% | +$2.83M | 0.01% | 1096 |
|
2024
Q1 | $912K | Buy |
7,070
+2,219
| +46% | +$286K | ﹤0.01% | 1948 |
|
2023
Q4 | $598K | Sell |
4,851
-17,077
| -78% | -$2.1M | ﹤0.01% | 2286 |
|
2023
Q3 | $2.24M | Sell |
21,928
-11,559
| -35% | -$1.18M | 0.01% | 1242 |
|
2023
Q2 | $3.36M | Sell |
33,487
-9,769
| -23% | -$981K | 0.01% | 1059 |
|
2023
Q1 | $4.44M | Buy |
43,256
+31,063
| +255% | +$3.19M | 0.01% | 917 |
|
2022
Q4 | $1.25M | Buy |
12,193
+6,395
| +110% | +$658K | ﹤0.01% | 1529 |
|
2022
Q3 | $497K | Buy |
5,798
+3,206
| +124% | +$275K | ﹤0.01% | 1739 |
|
2022
Q2 | $248K | Sell |
2,592
-14,781
| -85% | -$1.41M | ﹤0.01% | 2023 |
|
2022
Q1 | $1.61M | Sell |
17,373
-14,894
| -46% | -$1.38M | ﹤0.01% | 1424 |
|
2021
Q4 | $2.92M | Sell |
32,267
-49,966
| -61% | -$4.51M | 0.01% | 1154 |
|
2021
Q3 | $6.93M | Buy |
82,233
+22,201
| +37% | +$1.87M | 0.02% | 741 |
|
2021
Q2 | $5.44M | Buy |
60,032
+49,913
| +493% | +$4.52M | 0.01% | 878 |
|
2021
Q1 | $1.04M | Buy |
+10,119
| New | +$1.04M | ﹤0.01% | 1577 |
|
2019
Q2 | – | Sell |
-4,896
| Closed | -$408K | – | 2227 |
|
2019
Q1 | $408K | Buy |
+4,896
| New | +$408K | ﹤0.01% | 1720 |
|
2016
Q2 | – | Sell |
-43,918
| Closed | -$1.9M | – | 2145 |
|
2016
Q1 | $1.9M | Buy |
+43,918
| New | +$1.9M | 0.01% | 1013 |
|
2015
Q3 | – | Sell |
-17,765
| Closed | -$800K | – | 1850 |
|
2015
Q2 | $800K | Sell |
17,765
-10,080
| -36% | -$454K | ﹤0.01% | 1526 |
|
2015
Q1 | $1.29M | Sell |
27,845
-8,560
| -24% | -$397K | 0.01% | 1276 |
|
2014
Q4 | $1.55M | Buy |
+36,405
| New | +$1.55M | 0.01% | 1153 |
|
2013
Q3 | – | Sell |
-15,641
| Closed | -$628K | – | 1964 |
|
2013
Q2 | $628K | Buy |
+15,641
| New | +$628K | ﹤0.01% | 1298 |
|