GSA Capital Partners’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
Q2 | – | Sell |
-7,111
| Closed | -$552K | – | 1927 |
|
|
2025
Q1 | $552K | Buy |
+7,111
| New | +$552K | 0.05% | 732 |
|
|
2023
Q3 | – | Sell |
-12,002
| Closed | -$955K | – | 1681 |
|
|
2023
Q2 | $955K | Buy |
+12,002
| New | +$955K | 0.1% | 336 |
|
|
2022
Q4 | – | Sell |
-12,988
| Closed | -$1.18M | – | 1651 |
|
|
2022
Q3 | $1.18M | Buy |
+12,988
| New | +$1.18M | 0.16% | 103 |
|
|
2021
Q4 | – | Sell |
-2,977
| Closed | -$398K | – | 1588 |
|
|
2021
Q3 | $398K | Buy |
+2,977
| New | +$398K | 0.04% | 834 |
|
|
2021
Q1 | – | Sell |
-6,631
| Closed | -$722K | – | 1273 |
|
|
2020
Q4 | $722K | Buy |
+6,631
| New | +$722K | 0.12% | 236 |
|
|
2020
Q2 | – | Sell |
-3,798
| Closed | -$388K | – | 845 |
|
|
2020
Q1 | $388K | Buy |
+3,798
| New | +$388K | 0.1% | 303 |
|
|
2018
Q2 | – | Sell |
-1,806
| Closed | -$247K | – | 1797 |
|
|
2018
Q1 | $247K | Buy |
+1,806
| New | +$247K | 0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-21,103
| Closed | -$2.85M | – | 1742 |
|
|
2017
Q2 | $2.85M | Buy |
21,103
+4,229
| +25% | +$571K | 0.19% | 68 |
|
|
2017
Q1 | $2.24M | Buy |
16,874
+12,609
| +296% | +$1.67M | 0.12% | 214 |
|
|
2016
Q4 | $503K | Buy |
+4,265
| New | +$503K | 0.03% | 987 |
|
|
2016
Q3 | – | Sell |
-9,094
| Closed | -$1.15M | – | 1845 |
|
|
2016
Q2 | $1.15M | Buy |
9,094
+6,657
| +273% | +$839K | 0.06% | 545 |
|
|
2016
Q1 | $277K | Sell |
2,437
-8,237
| -77% | -$936K | 0.02% | 1339 |
|
|
2015
Q4 | $1.28M | Buy |
10,674
+7,872
| +281% | +$942K | 0.06% | 516 |
|
|
2015
Q3 | $289K | Sell |
2,802
-18,322
| -87% | -$1.89M | 0.01% | 1386 |
|
|
2015
Q2 | $2.31M | Buy |
21,124
+1,955
| +10% | +$214K | 0.09% | 280 |
|
|
2015
Q1 | $2.25M | Buy |
19,169
+16,242
| +555% | +$1.91M | 0.09% | 281 |
|
|
2014
Q4 | $297K | Sell |
2,927
-6,266
| -68% | -$636K | 0.02% | 1267 |
|
|
2014
Q3 | $881K | Buy |
9,193
+3,126
| +52% | +$300K | 0.05% | 579 |
|
|
2014
Q2 | $633K | Buy |
+6,067
| New | +$633K | 0.03% | 982 |
|
|
2014
Q1 | – | Sell |
-5,729
| Closed | -$493K | – | 1666 |
|
|
2013
Q4 | $493K | Sell |
5,729
-8,588
| -60% | -$739K | 0.04% | 855 |
|
|
2013
Q3 | $1.18M | Buy |
14,317
+9,661
| +207% | +$795K | 0.09% | 270 |
|
|
2013
Q2 | $350K | Buy |
+4,656
| New | +$350K | 0.04% | 775 |
|