LCM
Laurion Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$4.3M | – | 487 |
|
|
2024
Q1 | $4.3M | Buy |
+50,000
| New | +$4.3M | 0.04% | 135 |
|
|
2022
Q2 | – | Sell |
-2,163,792
| Closed | -$284M | – | 446 |
|
|
2022
Q1 | $284M | Sell |
2,163,792
-1,107,047
| -34% | -$145M | 3.48% | 4 |
|
|
2021
Q4 | $493M | Sell |
3,270,839
-334,033
| -9% | -$50.3M | 4.98% | 1 |
|
|
2021
Q3 | $482M | Buy |
3,604,872
+20,000
| +0.6% | +$2.67M | 2.03% | 1 |
|
|
2021
Q2 | $536M | Hold |
3,584,872
| – | – | 2.97% | 2 |
|
|
2021
Q1 | $500M | Buy |
3,584,872
+2,874,758
| +405% | +$401M | 2.71% | 1 |
|
|
2020
Q4 | $77.3M | Buy |
710,114
+701,526
| +8,169% | +$76.4M | 0.6% | 10 |
|
|
2020
Q3 | $1.05M | Buy |
+8,588
| New | +$1.05M | 0.01% | 244 |
|