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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$430K | – | 4665 |
|
|
2024
Q1 | $430K | Sell |
5,000
-19,300
| -79% | -$1.55M | ﹤0.01% | 3558 |
|
|
2023
Q4 | $1.97M | Hold |
24,300
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.66M | Buy |
24,300
+5,000
| +26% | +$365K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.54M | Sell |
19,300
-42,700
| -69% | -$3.67M | ﹤0.01% | 2821 |
|
|
2023
Q1 | $5.7M | Hold |
62,000
| – | – | 0.01% | 1825 |
|
|
2022
Q4 | $6.5M | Hold |
62,000
| – | – | 0.01% | 1833 |
|
|
2022
Q3 | $5.63M | Sell |
62,000
-36,100
| -37% | -$4.14M | 0.01% | 1952 |
|
|
2022
Q2 | $11.7M | Buy |
+98,100
| New | +$12.3M | 0.02% | 1258 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.51M | – | 5738 |
|
|
2021
Q4 | $1.51M | Hold |
10,000
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q3 | $1.34M | Hold |
10,000
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q2 | $1.49M | Hold |
10,000
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q1 | $1.4M | Buy |
+10,000
| New | +$1.29M | ﹤0.01% | 2858 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$784K | – | 4037 |
|
|
2020
Q3 | $784K | Buy |
+6,400
| New | +$796K | ﹤0.01% | 2996 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$612K | – | 3896 |
|
|
2018
Q3 | $612K | Hold |
4,400
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q2 | $545K | Buy |
+4,400
| New | +$575K | ﹤0.01% | 3066 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$547K | – | 3818 |
|
|
2014
Q4 | $547K | Hold |
5,400
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q3 | $518K | Buy |
+5,400
| New | +$546K | ﹤0.01% | 3319 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$3.29M | – | 4600 |
|
|
2013
Q3 | $3.29M | Hold |
40,000
| – | – | 0.01% | 1987 |
|
|
2013
Q2 | $3.01M | Buy |
+40,000
| New | +$3.12M | 0.01% | 1739 |
|
Other funds holding IFF
FC
VCM
VPM
