Jane Street’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,210
| Closed | -$1.53M | – | 6288 |
|
|
2021
Q2 | $1.53M | Buy |
+30,210
| New | +$1.53M | ﹤0.01% | 2071 |
|
|
2020
Q4 | – | Sell |
-23,243
| Closed | -$1.03M | – | 4662 |
|
|
2020
Q3 | $1.03M | Buy |
23,243
+2,628
| +13% | +$116K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $913K | Buy |
+20,615
| New | +$913K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-32,383
| Closed | -$1.56M | – | 4170 |
|
|
2019
Q4 | $1.56M | Buy |
+32,383
| New | +$1.56M | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-47,863
| Closed | -$2.58M | – | 4230 |
|
|
2019
Q2 | $2.58M | Buy |
47,863
+2,147
| +5% | +$116K | ﹤0.01% | 862 |
|
|
2019
Q1 | $2.28M | Sell |
45,716
-102,134
| -69% | -$5.1M | ﹤0.01% | 1015 |
|
|
2018
Q4 | $7.5M | Buy |
147,850
+27,850
| +23% | +$1.41M | 0.02% | 260 |
|
|
2018
Q3 | $6.9M | Buy |
+120,000
| New | +$6.9M | 0.01% | 381 |
|