CSS LLC’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q1 | – | Sell |
-2,160
| Closed | -$326K | – | 969 |
|
|
2021
Q4 | $326K | Sell |
2,160
-400
| -16% | -$60.4K | 0.01% | 644 |
|
|
2021
Q3 | $343K | Buy |
2,560
+2,390
| +1,406% | +$320K | 0.01% | 587 |
|
|
2021
Q2 | $25K | Sell |
170
-9,093
| -98% | -$1.34M | ﹤0.01% | 807 |
|
|
2021
Q1 | $1.29M | Buy |
9,263
+7,200
| +349% | +$1.01M | 0.05% | 268 |
|
|
2020
Q4 | $225K | Sell |
2,063
-5,293
| -72% | -$577K | 0.01% | 437 |
|
|
2020
Q3 | $901K | Buy |
+7,356
| New | +$901K | 0.04% | 192 |
|
|
2020
Q2 | – | Sell |
-2,343
| Closed | -$239K | – | 472 |
|
|
2020
Q1 | $239K | Buy |
+2,343
| New | +$239K | 0.02% | 262 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$116K | – | 575 |
|
|
2019
Q2 | $116K | Buy |
+800
| New | +$116K | 0.01% | 472 |
|