Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
+4,387
| New | +$323K | ﹤0.01% | 1693 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2024
Q4 | – | Sell |
-548,970
| Closed | -$57.6M | – | 2133 |
|
|
2024
Q3 | $57.6M | Sell |
548,970
-540,299
| -50% | -$56.7M | 0.09% | 191 |
|
|
2024
Q2 | $104M | Buy |
1,089,269
+1,084,996
| +25,392% | +$103M | 0.18% | 85 |
|
|
2024
Q1 | $367K | Buy |
+4,273
| New | +$367K | ﹤0.01% | 1589 |
|
|
2023
Q3 | – | Sell |
-22,906
| Closed | -$1.82M | – | 1972 |
|
|
2023
Q2 | $1.82M | Buy |
+22,906
| New | +$1.82M | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-45,593
| Closed | -$4.14M | – | 2502 |
|
|
2022
Q3 | $4.14M | Buy |
+45,593
| New | +$4.14M | 0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-115,668
| Closed | -$15.5M | – | 2148 |
|
|
2021
Q3 | $15.5M | Buy |
+115,668
| New | +$15.5M | 0.06% | 354 |
|
|
2021
Q2 | – | Sell |
-194,634
| Closed | -$27.2M | – | 1851 |
|
|
2021
Q1 | $27.2M | Buy |
194,634
+122,295
| +169% | +$17.1M | 0.13% | 166 |
|
|
2020
Q4 | $7.87M | Sell |
72,339
-41,681
| -37% | -$4.54M | 0.04% | 449 |
|
|
2020
Q3 | $14M | Buy |
+114,020
| New | +$14M | 0.1% | 246 |
|
|
2020
Q1 | – | Sell |
-57,256
| Closed | -$7.39M | – | 1193 |
|
|
2019
Q4 | $7.39M | Sell |
57,256
-11,349
| -17% | -$1.46M | 0.04% | 453 |
|
|
2019
Q3 | $8.42M | Buy |
+68,605
| New | +$8.42M | 0.06% | 393 |
|
|
2018
Q4 | – | Sell |
-95,257
| Closed | -$13.3M | – | 1404 |
|
|
2018
Q3 | $13.3M | Buy |
95,257
+85,230
| +850% | +$11.9M | 0.06% | 344 |
|
|
2018
Q2 | $1.24M | Buy |
10,027
+7,357
| +276% | +$912K | 0.01% | 902 |
|
|
2018
Q1 | $366K | Sell |
2,670
-1,733
| -39% | -$238K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $672K | Sell |
4,403
-400
| -8% | -$61K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $686K | Sell |
4,803
-4,027
| -46% | -$575K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.19M | Sell |
8,830
-28,915
| -77% | -$3.9M | ﹤0.01% | 861 |
|
|
2017
Q1 | $5M | Buy |
+37,745
| New | +$5M | 0.02% | 599 |
|
|
2016
Q1 | – | Sell |
-3,360
| Closed | -$402K | – | 1173 |
|
|
2015
Q4 | $402K | Buy |
+3,360
| New | +$402K | ﹤0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-130,352
| Closed | -$13.6M | – | 546 |
|
|
2014
Q2 | $13.6M | Sell |
130,352
-78,475
| -38% | -$8.18M | 0.15% | 135 |
|
|
2014
Q1 | $20M | Buy |
208,827
+52,009
| +33% | +$4.98M | 0.23% | 102 |
|
|
2013
Q4 | $13.5M | Buy |
+156,818
| New | +$13.5M | 0.18% | 128 |
|