D.E. Shaw & Co’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 | – | Sell |
-526,463
| Closed | -$40.9M | – | 3223 |
|
|
2025
Q1 | $40.9M | Buy |
526,463
+454,220
| +629% | +$35.3M | 0.04% | 386 |
|
|
2024
Q4 | $6.11M | Buy |
72,243
+53,620
| +288% | +$4.53M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.95M | Buy |
18,623
+12,165
| +188% | +$1.28M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $615K | Buy |
6,458
+2,470
| +62% | +$235K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $343K | Buy |
+3,988
| New | +$343K | ﹤0.01% | 2555 |
|
|
2023
Q4 | – | Sell |
-6,112
| Closed | -$417K | – | 3211 |
|
|
2023
Q3 | $417K | Sell |
6,112
-429,679
| -99% | -$29.3M | ﹤0.01% | 2368 |
|
|
2023
Q2 | $34.7M | Buy |
435,791
+430,929
| +8,863% | +$34.3M | 0.04% | 367 |
|
|
2023
Q1 | $447K | Sell |
4,862
-6,104
| -56% | -$561K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.15M | Sell |
10,966
-353,054
| -97% | -$37M | ﹤0.01% | 2341 |
|
|
2022
Q3 | $33.1M | Buy |
364,020
+348,974
| +2,319% | +$31.7M | 0.04% | 379 |
|
|
2022
Q2 | $1.79M | Buy |
15,046
+12,312
| +450% | +$1.47M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $359K | Buy |
+2,734
| New | +$359K | ﹤0.01% | 3371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3720 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2021
Q1 | – | Sell |
-2,141
| Closed | -$233K | – | 3057 |
|
|
2020
Q4 | $233K | Sell |
2,141
-359
| -14% | -$39.1K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $306K | Buy |
+2,500
| New | +$306K | ﹤0.01% | 2267 |
|
|
2019
Q3 | – | Sell |
-2,474
| Closed | -$359K | – | 2646 |
|
|
2019
Q2 | $359K | Buy |
+2,474
| New | +$359K | ﹤0.01% | 2245 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$473K | – | 2643 |
|
|
2018
Q3 | $473K | Sell |
3,400
-27,839
| -89% | -$3.87M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $3.87M | Sell |
31,239
-139,034
| -82% | -$17.2M | 0.01% | 1250 |
|
|
2018
Q1 | $23.3M | Buy |
170,273
+136,192
| +400% | +$18.6M | 0.03% | 470 |
|
|
2017
Q4 | $5.2M | Sell |
34,081
-7,407
| -18% | -$1.13M | 0.01% | 1046 |
|
|
2017
Q3 | $5.93M | Buy |
41,488
+26,762
| +182% | +$3.82M | 0.01% | 931 |
|
|
2017
Q2 | $1.99M | Buy |
+14,726
| New | +$1.99M | ﹤0.01% | 1439 |
|
|
2016
Q3 | – | Sell |
-32,650
| Closed | -$4.12M | – | 2559 |
|
|
2016
Q2 | $4.12M | Buy |
32,650
+28,498
| +686% | +$3.59M | 0.01% | 1058 |
|
|
2016
Q1 | $472K | Sell |
4,152
-98,900
| -96% | -$11.2M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $12.3M | Buy |
103,052
+58,178
| +130% | +$6.96M | 0.02% | 600 |
|
|
2015
Q3 | $4.63M | Buy |
44,874
+42,676
| +1,942% | +$4.41M | 0.01% | 966 |
|
|
2015
Q2 | $240K | Buy |
+2,198
| New | +$240K | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-4,079
| Closed | -$413K | – | 2585 |
|
|
2014
Q4 | $413K | Sell |
4,079
-6,799
| -63% | -$688K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $1.04M | Sell |
10,878
-16,028
| -60% | -$1.54M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $2.81M | Buy |
26,906
+5,330
| +25% | +$556K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $2.06M | Sell |
21,576
-2,826
| -12% | -$270K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $2.1M | Sell |
24,402
-43,830
| -64% | -$3.77M | ﹤0.01% | 1276 |
|
|
2013
Q3 | $5.62M | Sell |
68,232
-89,279
| -57% | -$7.35M | 0.01% | 793 |
|
|
2013
Q2 | $11.8M | Buy |
+157,511
| New | +$11.8M | 0.02% | 512 |
|