DRW Securities’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,715
| Closed | -$259K | – | 538 |
|
|
2024
Q2 | $259K | Buy |
+2,715
| New | +$259K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-3,365
| Closed | -$309K | – | 311 |
|
|
2023
Q1 | $309K | Sell |
3,365
-2,513
| -43% | -$231K | 0.01% | 171 |
|
|
2022
Q4 | $616K | Buy |
+5,878
| New | +$616K | 0.02% | 84 |
|
|
2022
Q2 | – | Sell |
-2,739
| Closed | -$360K | – | 222 |
|
|
2022
Q1 | $360K | Buy |
+2,739
| New | +$360K | 0.01% | 110 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$374K | – | 293 |
|
|
2019
Q4 | $374K | Buy |
+2,900
| New | +$374K | 0.01% | 109 |
|