D.E. Shaw & Co’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
-1,339,700
Closed -$67.9M 4158
2021
Q2
$67.9M Buy
1,339,700
+65,000
+5% +$3.29M 0.06% 296
2021
Q1
$62.7M Buy
1,274,700
+1,224,700
+2,449% +$60.2M 0.06% 306
2020
Q4
$2.03M Buy
+50,000
New +$2.03M ﹤0.01% 1719