BlueCrest Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,896
| Closed | -$551K | – | 575 |
|
|
2021
Q2 | $551K | Sell |
10,896
-13,180
| -55% | -$667K | 0.01% | 386 |
|
|
2021
Q1 | $1.18M | Sell |
24,076
-31,290
| -57% | -$1.53M | 0.02% | 482 |
|
|
2020
Q4 | $2.26M | Sell |
55,366
-94,826
| -63% | -$3.87M | 0.05% | 224 |
|
|
2020
Q3 | $6.72M | Sell |
150,192
-17,698
| -11% | -$792K | 0.25% | 82 |
|
|
2020
Q2 | $7.44M | Buy |
167,890
+112,754
| +205% | +$5M | 0.39% | 56 |
|
|
2020
Q1 | $2.11M | Sell |
55,136
-247,573
| -82% | -$9.45M | 0.15% | 71 |
|
|
2019
Q4 | $14.5M | Buy |
302,709
+83,676
| +38% | +$4.02M | 0.94% | 18 |
|
|
2019
Q3 | $10.3M | Buy |
+219,033
| New | +$10.3M | 0.71% | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18.1M | – | 16 |
|
|
2019
Q1 | – | Sell |
-521,186
| Closed | -$26.4M | – | 12 |
|
|
2018
Q4 | $26.4M | Buy |
+521,186
| New | +$26.4M | 1.36% | 5 |
|