HRT Financial’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
Q4 | – | Sell |
-13,277
| Closed | -$1.39M | – | 2560 |
|
|
2024
Q3 | $1.39M | Sell |
13,277
-111,886
| -89% | -$11.7M | 0.01% | 981 |
|
|
2024
Q2 | $11.9M | Sell |
125,163
-227,807
| -65% | -$21.7M | 0.07% | 209 |
|
|
2024
Q1 | $30.4M | Buy |
+352,970
| New | +$30.4M | 0.19% | 51 |
|
|
2023
Q3 | – | Sell |
-22,416
| Closed | -$1.78M | – | 2470 |
|
|
2023
Q2 | $1.78M | Sell |
22,416
-8,345
| -27% | -$664K | 0.02% | 620 |
|
|
2023
Q1 | $2.83M | Buy |
+30,761
| New | +$2.83M | 0.03% | 423 |
|
|
2022
Q4 | – | Sell |
-73,941
| Closed | -$6.72M | – | 2568 |
|
|
2022
Q3 | $6.72M | Buy |
+73,941
| New | +$6.72M | 0.07% | 217 |
|
|
2021
Q4 | – | Sell |
-127,174
| Closed | -$17M | – | 3271 |
|
|
2021
Q3 | $17M | Buy |
+127,174
| New | +$17M | 0.1% | 91 |
|
|
2021
Q1 | – | Sell |
-170,338
| Closed | -$18.5M | – | 2674 |
|
|
2020
Q4 | $18.5M | Buy |
+170,338
| New | +$18.5M | 0.37% | 39 |
|
|
2020
Q2 | – | Sell |
-5,582
| Closed | -$569K | – | 1494 |
|
|
2020
Q1 | $569K | Buy |
+5,582
| New | +$569K | 0.04% | 293 |
|
|
2019
Q4 | – | Sell |
-5,478
| Closed | -$672K | – | 1313 |
|
|
2019
Q3 | $672K | Buy |
+5,478
| New | +$672K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$600K | – | 136 |
|
|
2017
Q3 | $600K | Buy |
+4,200
| New | +$600K | 0.74% | 19 |
|
|
2017
Q2 | – | Sell |
-3,722
| Closed | -$493K | – | 105 |
|
|
2017
Q1 | $493K | Buy |
+3,722
| New | +$493K | 0.46% | 28 |
|