Jefferies Group’s International Flavors & Fragrances IFF Stock Holding History

Jefferies Group’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,000	Closed	-$2.54M	–	1823
2021 Q3	$2.54M	Buy	+19,000	New	+$2.79M	0.06%	679
2021 Q2	–	Sell	-21,519	Closed	-$3M	–	1815
2021 Q1	$3M	Buy	+21,519	New	+$2.78M	0.07%	548
2020 Q3	–	Sell	-149,760	Closed	-$18.3K	–	1461
2020 Q2	$18.3K	Buy	149,760 +140,723	+1,557%	+$17.8M	0.52%	62
2020 Q1	$922K	Buy	9,037 +1,537	+20%	+$191K	0.03%	1053
2019 Q4	$968K	Buy	+7,500	New	+$958K	0.02%	1486
2019 Q3	–	Sell	-3,167	Closed	-$460K	–	2841
2019 Q2	$460K	Buy	+3,167	New	+$440K	0.01%	1710
2018 Q4	–	Sell	-28,918	Closed	-$4.02M	–	2338
2018 Q3	$4.02M	Buy	28,918 +15,049	+109%	+$1.98M	0.1%	630
2018 Q2	$1.72M	Sell	13,869 -13,817	-50%	-$1.81M	0.04%	974
2018 Q1	$3.79M	Buy	27,686 +18,792	+211%	+$2.72M	0.08%	584
2017 Q4	$1.36M	Sell	8,894 -975	-10%	-$147K	0.02%	1184
2017 Q3	$1.41M	Buy	+9,869	New	+$1.35M	0.03%	1115
2017 Q2	–	Sell	-26,131	Closed	-$3.46M	–	2376
2017 Q1	$3.46M	Sell	26,131 -13,149	-33%	-$1.61M	0.09%	664
2016 Q4	$4.63M	Buy	39,280 +33,962	+639%	+$4.26M	0.13%	591
2016 Q3	$760K	Sell	5,318 -2,547	-32%	-$345K	0.02%	1413
2016 Q2	$992K	Buy	7,865 +4,155	+112%	+$514K	0.03%	1152
2016 Q1	$422K	Buy	+3,710	New	+$415K	0.01%	1538
2015 Q4	–	Sell	-2,194	Closed	-$227K	–	2412
2015 Q3	$227K	Sell	2,194 -1,190	-35%	-$131K	0.01%	1882
2015 Q2	$370K	Sell	3,384 -4,039	-54%	-$466K	0.01%	1697
2015 Q1	$871K	Buy	7,423 +3,991	+116%	+$451K	0.02%	1123
2014 Q4	$348K	Sell	3,432 -7,071	-67%	-$699K	0.01%	1455
2014 Q3	$1.01M	Buy	10,503 +5,731	+120%	+$580K	0.03%	1008
2014 Q2	$498K	Buy	+4,772	New	+$470K	0.02%	1240
2014 Q1	–	Sell	-12,432	Closed	-$1.07M	–	2215
2013 Q4	$1.07M	Sell	12,432 -2,292	-16%	-$194K	0.04%	800
2013 Q3	$1.21M	Buy	14,724 +3,679	+33%	+$298K	0.05%	829
2013 Q2	$830K	Buy	+11,045	New	+$861K	0.04%	853