Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$1.7M | – | 1413 |
|
|
2023
Q4 | $1.7M | Buy |
+21,000
| New | +$1.7M | 0.04% | 367 |
|
|
2023
Q3 | – | Sell |
-53,800
| Closed | -$4.28M | – | 1430 |
|
|
2023
Q2 | $4.28M | Buy |
53,800
+52,600
| +4,383% | +$4.19M | 0.23% | 100 |
|
|
2023
Q1 | $110K | Buy |
+1,200
| New | +$110K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-39,300
| Closed | -$3.57M | – | 1579 |
|
|
2022
Q3 | $3.57M | Buy |
+39,300
| New | +$3.57M | 0.35% | 67 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15K | – | 1275 |
|
|
2021
Q4 | $15K | Buy |
+100
| New | +$15K | 0.03% | 680 |
|