Position
Fidelity in Innospec Inc.
Back to the book · All holders of IOSP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $433.6K$73.02 → $81.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.9K | $2.83M | — | — | — | 0.0% |
| Q1 2026 | 51.8K | $3.78M | $73.02 | −$129.9K | $1.09M | 0.0% |
| Q2 2026 | 82.8K | $6.74M | $81.39 | $433.6K | $2.52M | 0.0% |