Magnetar Financial’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
27,065
-79,346
| -75% | -$5.84M | 0.01% | 345 |
|
|
2025
Q1 | $8.26M | Buy |
+106,411
| New | +$8.26M | 0.11% | 124 |
|
|
2024
Q4 | – | Sell |
-24,962
| Closed | -$2.62M | – | 698 |
|
|
2024
Q3 | $2.62M | Buy |
+24,962
| New | +$2.62M | 0.06% | 215 |
|
|
2022
Q4 | – | Sell |
-13,358
| Closed | -$1.21M | – | 849 |
|
|
2022
Q3 | $1.21M | Sell |
13,358
-1,814
| -12% | -$165K | 0.02% | 681 |
|
|
2022
Q2 | $1.81K | Buy |
15,172
+11,698
| +337% | +$1.39K | 0.02% | 742 |
|
|
2022
Q1 | $456K | Buy |
+3,474
| New | +$456K | ﹤0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-2,333
| Closed | -$349 | – | 1402 |
|
|
2021
Q2 | $349 | Sell |
2,333
-1,940
| -45% | -$290 | ﹤0.01% | 984 |
|
|
2021
Q1 | $597K | Buy |
+4,273
| New | +$597K | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-13,451
| Closed | -$1.65M | – | 801 |
|
|
2020
Q3 | $1.65M | Buy |
13,451
+5,959
| +80% | +$730K | 0.03% | 277 |
|
|
2020
Q2 | $917K | Buy |
+7,492
| New | +$917K | 0.03% | 205 |
|
|
2019
Q3 | – | Sell |
-2,323
| Closed | -$337K | – | 523 |
|
|
2019
Q2 | $337K | Buy |
+2,323
| New | +$337K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$240K | – | 434 |
|
|
2018
Q4 | $240K | Buy |
+1,791
| New | +$240K | 0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-3,608
| Closed | -$494K | – | 594 |
|
|
2018
Q1 | $494K | Sell |
3,608
-1,953
| -35% | -$267K | 0.01% | 334 |
|
|
2017
Q4 | $849K | Buy |
5,561
+2,259
| +68% | +$345K | 0.02% | 265 |
|
|
2017
Q3 | $472K | Sell |
3,302
-3,964
| -55% | -$567K | 0.01% | 439 |
|
|
2017
Q2 | $981K | Buy |
+7,266
| New | +$981K | 0.02% | 353 |
|
|
2016
Q3 | – | Sell |
-3,425
| Closed | -$432K | – | 548 |
|
|
2016
Q2 | $432K | Buy |
+3,425
| New | +$432K | 0.01% | 231 |
|
|
2015
Q4 | – | Sell |
-1,975
| Closed | -$204K | – | 390 |
|
|
2015
Q3 | $204K | Buy |
+1,975
| New | +$204K | ﹤0.01% | 358 |
|