ExodusPoint Capital Management’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
Q1 | – | Sell |
-75,932
| Closed | -$6.42M | – | 1615 |
|
2024
Q4 | $6.42M | Sell |
75,932
-291,421
| -79% | -$24.6M | 0.04% | 344 |
|
2024
Q3 | $38.5M | Buy |
367,353
+178,213
| +94% | +$18.7M | 0.23% | 50 |
|
2024
Q2 | $18M | Buy |
+189,140
| New | +$18M | 0.12% | 121 |
|
2023
Q3 | – | Sell |
-125,822
| Closed | -$10M | – | 1829 |
|
2023
Q2 | $10M | Buy |
+125,822
| New | +$10M | 0.08% | 216 |
|
2023
Q1 | – | Sell |
-165,651
| Closed | -$17.4M | – | 1828 |
|
2022
Q4 | $17.4M | Buy |
165,651
+96,657
| +140% | +$10.1M | 0.25% | 80 |
|
2022
Q3 | $6.27M | Buy |
+68,994
| New | +$6.27M | 0.08% | 310 |
|
2021
Q4 | – | Sell |
-18,014
| Closed | -$2.41M | – | 2308 |
|
2021
Q3 | $2.41M | Sell |
18,014
-5,227
| -22% | -$699K | 0.03% | 613 |
|
2021
Q2 | $3.47M | Buy |
+23,241
| New | +$3.47M | 0.04% | 434 |
|
2021
Q1 | – | Sell |
-16,443
| Closed | -$1.79M | – | 2265 |
|
2020
Q4 | $1.79M | Buy |
+16,443
| New | +$1.79M | 0.02% | 542 |
|
2019
Q1 | – | Sell |
-4,883
| Closed | -$656K | – | 700 |
|
2018
Q4 | $656K | Buy |
+4,883
| New | +$656K | 0.05% | 114 |
|