Jane Street’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,210
Closed -$1.53M 11206
2021
Q2
$1.53M Buy
+30,210
New +$1.51M ﹤0.01% 4887
2020
Q4
Sell
-23,243
Closed -$1.03M 8416
2020
Q3
$1.03M Buy
23,243
+2,628
+13% +$119K ﹤0.01% 4054
2020
Q2
$913K Buy
+20,615
New +$948K ﹤0.01% 4192
2020
Q1
Sell
-32,383
Closed -$1.55M 6266
2019
Q4
$1.55M Buy
+32,383
New +$1.56M ﹤0.01% 2228
2019
Q3
Sell
-47,863
Closed -$2.58M 6030
2019
Q2
$2.58M Buy
47,863
+2,147
+5% +$113K ﹤0.01% 1628
2019
Q1
$2.28M Sell
45,716
-102,134
-69% -$5.23M ﹤0.01% 1899
2018
Q4
$7.5M Buy
147,850
+27,850
+23% +$1.53M 0.02% 720
2018
Q3
$6.9M Buy
+120,000
New +$6.51M 0.01% 827

Jane Street's IFFT Position: Q3 2021 in Review

Jane Street sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 30,210 shares — an estimated $1.53M sold.

Jane Street first reported a position in IFFT in Q3 2018 and held it in 8 quarters. The position peaked at $7.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Jane Street reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 30,210 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $1.53M.
  • Jane Street first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 8 quarters.
  • Jane Street's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $7.5M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.