Occudo Quantitative Strategies’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,637
| Closed | -$2.65M | – | 759 |
|
2025
Q1 | $2.65M | Buy |
34,637
+20,968
| +153% | +$1.6M | 0.35% | 72 |
|
2024
Q4 | $1.16M | Buy |
13,669
+8,120
| +146% | +$687K | 0.21% | 134 |
|
2024
Q3 | $582K | Buy |
5,549
+1,109
| +25% | +$116K | 0.11% | 245 |
|
2024
Q2 | $423K | Buy |
+4,440
| New | +$423K | 0.08% | 346 |
|
2022
Q4 | – | Sell |
-10,547
| Closed | -$958K | – | 1158 |
|
2022
Q3 | $958K | Buy |
+10,547
| New | +$958K | 0.07% | 416 |
|
2022
Q2 | – | Sell |
-4,062
| Closed | -$533K | – | 1245 |
|
2022
Q1 | $533K | Sell |
4,062
-3,683
| -48% | -$483K | 0.04% | 621 |
|
2021
Q4 | $1.17M | Sell |
7,745
-439
| -5% | -$66.1K | 0.1% | 306 |
|
2021
Q3 | $1.09M | Buy |
+8,184
| New | +$1.09M | 0.13% | 244 |
|
2021
Q1 | – | Sell |
-16,397
| Closed | -$1.79M | – | 835 |
|
2020
Q4 | $1.79M | Buy |
+16,397
| New | +$1.79M | 0.56% | 9 |
|