AA
IFFT
AQR Arbitrage’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,950
| Closed | -$1.58M | – | 1376 |
|
|
2021
Q2 | $1.58M | Hold |
30,950
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $1.53M | Sell |
30,950
-269,050
| -90% | -$13.3M | 0.06% | 250 |
|
|
2020
Q4 | $12.1M | Hold |
300,000
| – | – | 0.42% | 61 |
|
|
2020
Q3 | $13.4M | Buy |
+300,000
| New | +$13.4M | 0.49% | 50 |
|