Y-Intercept (HK)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+41,245
| New | +$3.47M | 0.08% | 360 |
|
|
2024
Q4 | – | Sell |
-10,647
| Closed | -$1.2M | – | 1413 |
|
|
2024
Q3 | $1.2M | Buy |
+10,647
| New | +$1.2M | 0.07% | 370 |
|
|
2023
Q4 | – | Sell |
-6,206
| Closed | -$634K | – | 1430 |
|
|
2023
Q3 | $634K | Buy |
6,206
+3,582
| +137% | +$366K | 0.06% | 475 |
|
|
2023
Q2 | $264K | Sell |
2,624
-939
| -26% | -$94.3K | 0.03% | 824 |
|
|
2023
Q1 | $366K | Buy |
3,563
+743
| +26% | +$76.3K | 0.04% | 680 |
|
|
2022
Q4 | $290K | Buy |
+2,820
| New | +$290K | 0.04% | 669 |
|