AlphaCrest Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,106
| Closed | -$1.1M | – | 552 |
|
|
2022
Q3 | $1.1M | Sell |
12,106
-14,769
| -55% | -$1.34M | 0.07% | 546 |
|
|
2022
Q2 | $3.2M | Buy |
26,875
+21,236
| +377% | +$2.53M | 0.15% | 151 |
|
|
2022
Q1 | $741K | Buy |
5,639
+390
| +7% | +$51.2K | 0.04% | 696 |
|
|
2021
Q4 | $791K | Sell |
5,249
-4,546
| -46% | -$685K | 0.03% | 911 |
|
|
2021
Q3 | $1.31M | Buy |
9,795
+8,110
| +481% | +$1.08M | 0.07% | 495 |
|
|
2021
Q2 | $252K | Buy |
1,685
+58
| +4% | +$8.67K | 0.01% | 1152 |
|
|
2021
Q1 | $227K | Sell |
1,627
-2,458
| -60% | -$343K | 0.01% | 1109 |
|
|
2020
Q4 | $445K | Buy |
4,085
+1,976
| +94% | +$215K | 0.04% | 719 |
|
|
2020
Q3 | $258K | Sell |
2,109
-2,444
| -54% | -$299K | 0.03% | 942 |
|
|
2020
Q2 | $558K | Buy |
+4,553
| New | +$558K | 0.09% | 345 |
|
|
2020
Q1 | – | Sell |
-11,041
| Closed | -$1.43M | – | 1139 |
|
|
2019
Q4 | $1.43M | Buy |
11,041
+3,841
| +53% | +$496K | 0.12% | 203 |
|
|
2019
Q3 | $883K | Buy |
+7,200
| New | +$883K | 0.05% | 644 |
|