D.E. Shaw & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,541
| Closed | -$778K | – | 4797 |
|
|
2025
Q4 | $778K | Sell |
11,541
-738,254
| -98% | -$47.8M | ﹤0.01% | 3691 |
|
|
2025
Q3 | $46.1M | Buy |
+749,795
| New | +$51.5M | 0.04% | 698 |
|
|
2025
Q2 | – | Sell |
-526,463
| Closed | -$40.9M | – | 4533 |
|
|
2025
Q1 | $40.9M | Buy |
526,463
+454,220
| +629% | +$37.5M | 0.05% | 563 |
|
|
2024
Q4 | $6.11M | Buy |
72,243
+53,620
| +288% | +$5.04M | 0.01% | 1825 |
|
|
2024
Q3 | $1.95M | Buy |
18,623
+12,165
| +188% | +$1.21M | ﹤0.01% | 2734 |
|
|
2024
Q2 | $615K | Buy |
6,458
+2,470
| +62% | +$226K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $343K | Buy |
+3,988
| New | +$320K | ﹤0.01% | 3671 |
|
|
2023
Q4 | – | Sell |
-6,112
| Closed | -$442K | – | 4466 |
|
|
2023
Q3 | $417K | Sell |
6,112
-429,679
| -99% | -$31.4M | ﹤0.01% | 3493 |
|
|
2023
Q2 | $34.7M | Buy |
435,791
+430,929
| +8,863% | +$37.1M | 0.05% | 583 |
|
|
2023
Q1 | $447K | Sell |
4,862
-6,104
| -56% | -$607K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $1.15M | Sell |
10,966
-353,054
| -97% | -$34.7M | ﹤0.01% | 3341 |
|
|
2022
Q3 | $33.1M | Buy |
364,020
+348,974
| +2,319% | +$40M | 0.06% | 579 |
|
|
2022
Q2 | $1.79M | Buy |
15,046
+12,312
| +450% | +$1.54M | ﹤0.01% | 3164 |
|
|
2022
Q1 | $359K | Buy |
+2,734
| New | +$363K | ﹤0.01% | 4561 |
|
|
2021
Q1 | – | Sell |
-2,141
| Closed | -$277K | – | 4274 |
|
|
2020
Q4 | $233K | Sell |
2,141
-359
| -14% | -$40.3K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $306K | Buy |
+2,500
| New | +$311K | ﹤0.01% | 3438 |
|
|
2019
Q3 | – | Sell |
-2,474
| Closed | -$359K | – | 3921 |
|
|
2019
Q2 | $359K | Buy |
+2,474
| New | +$344K | ﹤0.01% | 3235 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$473K | – | 3895 |
|
|
2018
Q3 | $473K | Sell |
3,400
-27,839
| -89% | -$3.66M | ﹤0.01% | 3142 |
|
|
2018
Q2 | $3.87M | Sell |
31,239
-139,034
| -82% | -$18.2M | 0.01% | 1698 |
|
|
2018
Q1 | $23.3M | Buy |
170,273
+136,192
| +400% | +$19.7M | 0.04% | 593 |
|
|
2017
Q4 | $5.2M | Sell |
34,081
-7,407
| -18% | -$1.11M | 0.01% | 1460 |
|
|
2017
Q3 | $5.93M | Buy |
41,488
+26,762
| +182% | +$3.67M | 0.01% | 1246 |
|
|
2017
Q2 | $1.99M | Buy |
+14,726
| New | +$2M | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-32,650
| Closed | -$4.12M | – | 3454 |
|
|
2016
Q2 | $4.12M | Buy |
32,650
+28,498
| +686% | +$3.52M | 0.01% | 1404 |
|
|
2016
Q1 | $472K | Sell |
4,152
-98,900
| -96% | -$11.1M | ﹤0.01% | 2814 |
|
|
2015
Q4 | $12.3M | Buy |
103,052
+58,178
| +130% | +$6.73M | 0.02% | 873 |
|
|
2015
Q3 | $4.63M | Buy |
44,874
+42,676
| +1,942% | +$4.71M | 0.01% | 1453 |
|
|
2015
Q2 | $240K | Buy |
+2,198
| New | +$254K | ﹤0.01% | 3507 |
|
|
2015
Q1 | – | Sell |
-4,079
| Closed | -$413K | – | 3817 |
|
|
2014
Q4 | $413K | Sell |
4,079
-6,799
| -63% | -$672K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $1.04M | Sell |
10,878
-16,028
| -60% | -$1.62M | ﹤0.01% | 2772 |
|
|
2014
Q2 | $2.81M | Buy |
26,906
+5,330
| +25% | +$524K | 0.01% | 2041 |
|
|
2014
Q1 | $2.06M | Sell |
21,576
-2,826
| -12% | -$254K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $2.1M | Sell |
24,402
-43,830
| -64% | -$3.72M | ﹤0.01% | 2490 |
|
|
2013
Q3 | $5.62M | Sell |
68,232
-89,279
| -57% | -$7.23M | 0.02% | 1489 |
|
|
2013
Q2 | $11.8M | Buy |
+157,511
| New | +$12.3M | 0.03% | 782 |
|
Other funds holding IFF
FC
VCM
VPM
