Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-14,000
| Closed | -$1.33M | – | 246 |
|
|
2024
Q2 | $1.33M | Sell |
14,000
-3,834
| -21% | -$365K | 0.1% | 41 |
|
|
2024
Q1 | $1.53M | Buy |
17,834
+4,334
| +32% | +$373K | 0.04% | 50 |
|
|
2023
Q4 | $1.09M | Sell |
13,500
-19,000
| -58% | -$1.54M | 0.02% | 64 |
|
|
2023
Q3 | $2.22M | Buy |
32,500
+1,500
| +5% | +$102K | 0.05% | 50 |
|
|
2023
Q2 | $2.47M | Buy |
31,000
+26,000
| +520% | +$2.07M | 0.05% | 52 |
|
|
2023
Q1 | $460K | Buy |
+5,000
| New | +$460K | 0.01% | 92 |
|