LMR Partners’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 |
-2,641
| Closed | -$277K | – | 907 |
|
|
2024
Q3 | $277K | Buy |
+2,641
| New | +$277K | ﹤0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-2,390
| Closed | -$320K | – | 1193 |
|
|
2021
Q3 | $320K | Buy |
+2,390
| New | +$320K | ﹤0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-7,855
| Closed | -$964K | – | 473 |
|
|
2019
Q3 | $964K | Buy |
+7,855
| New | +$964K | 0.05% | 175 |
|
|
2019
Q2 | – | Sell |
-11,673
| Closed | -$1.5M | – | 504 |
|
|
2019
Q1 | $1.5M | Buy |
11,673
+3,503
| +43% | +$451K | 0.08% | 138 |
|
|
2018
Q4 | $1.1M | Buy |
+8,170
| New | +$1.1M | 0.05% | 169 |
|
|
2017
Q1 | – | Sell |
-3,576
| Closed | -$421K | – | 414 |
|
|
2016
Q4 | $421K | Buy |
3,576
+2,044
| +133% | +$241K | 0.06% | 253 |
|
|
2016
Q3 | $219K | Sell |
1,532
-3,192
| -68% | -$456K | 0.02% | 320 |
|
|
2016
Q2 | $596K | Buy |
4,724
+817
| +21% | +$103K | 0.09% | 263 |
|
|
2016
Q1 | $444 | Buy |
+3,907
| New | +$444 | 0.05% | 287 |
|
|
2015
Q3 | – | Sell |
-10,129
| Closed | -$1.11M | – | 400 |
|
|
2015
Q2 | $1.11M | Buy |
10,129
+6,467
| +177% | +$707K | 0.14% | 215 |
|
|
2015
Q1 | $430K | Sell |
3,662
-2,245
| -38% | -$264K | 0.06% | 298 |
|
|
2014
Q4 | $599K | Buy |
+5,907
| New | +$599K | 0.08% | 265 |
|
|
2014
Q3 | – | Sell |
-21,607
| Closed | -$2.25M | – | 406 |
|
|
2014
Q2 | $2.25M | Buy |
+21,607
| New | +$2.25M | 0.19% | 151 |
|