Holocene Advisors’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 | $2.84M | Sell |
38,664
-35,808
| -48% | -$2.63M | 0.01% | 498 |
|
|
2025
Q1 | $5.78M | Buy |
+74,472
| New | +$5.78M | 0.02% | 341 |
|
|
2024
Q1 | – | Sell |
-27,149
| Closed | -$2.2M | – | 780 |
|
|
2023
Q4 | $2.2M | Sell |
27,149
-115,800
| -81% | -$9.38M | 0.01% | 512 |
|
|
2023
Q3 | $9.74M | Buy |
142,949
+56,446
| +65% | +$3.85M | 0.04% | 259 |
|
|
2023
Q2 | $6.88M | Buy |
86,503
+16,311
| +23% | +$1.3M | 0.03% | 312 |
|
|
2023
Q1 | $6.45M | Buy |
70,192
+21,611
| +44% | +$1.99M | 0.03% | 270 |
|
|
2022
Q4 | $5.09M | Buy |
48,581
+26,198
| +117% | +$2.75M | 0.03% | 280 |
|
|
2022
Q3 | $2.03M | Buy |
+22,383
| New | +$2.03M | 0.01% | 418 |
|
|
2022
Q2 | – | Sell |
-5,055
| Closed | -$664K | – | 900 |
|
|
2022
Q1 | $664K | Buy |
+5,055
| New | +$664K | ﹤0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-46,643
| Closed | -$6.97M | – | 868 |
|
|
2021
Q2 | $6.97M | Sell |
46,643
-4,819
| -9% | -$720K | 0.04% | 255 |
|
|
2021
Q1 | $7.19M | Buy |
+51,462
| New | +$7.19M | 0.05% | 269 |
|
|
2019
Q4 | – | Sell |
-24,527
| Closed | -$3.01M | – | 705 |
|
|
2019
Q3 | $3.01M | Buy |
24,527
+10,521
| +75% | +$1.29M | 0.03% | 217 |
|
|
2019
Q2 | $2.03M | Buy |
+14,006
| New | +$2.03M | 0.03% | 172 |
|
|
2019
Q1 | – | Sell |
-5,828
| Closed | -$783K | – | 703 |
|
|
2018
Q4 | $783K | Sell |
5,828
-2,761
| -32% | -$371K | 0.01% | 310 |
|
|
2018
Q3 | $1.2M | Buy |
8,589
+4,364
| +103% | +$607K | 0.02% | 198 |
|
|
2018
Q2 | $524K | Buy |
+4,225
| New | +$524K | 0.01% | 134 |
|