Virtu Financial’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,297	Closed	-$786K	–	1740
2025 Q1	$786K	Buy	+8,297	New	+$786K	0.04%	354
2019 Q4	–	Sell	-2,290	Closed	-$204K	–	1626
2019 Q3	$204K	Buy	+2,290	New	+$204K	0.02%	959