Paloma 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 |
-485
| Closed | -$50.9K | – | 501 |
|
|
2024
Q3 | $50.9K | Sell |
485
-753
| -61% | -$79K | ﹤0.01% | 799 |
|
|
2024
Q2 | $118K | Sell |
1,238
-39,989
| -97% | -$3.81M | ﹤0.01% | 643 |
|
|
2024
Q1 | $3.55M | Buy |
+41,227
| New | +$3.55M | 0.19% | 46 |
|
|
2023
Q4 | – | Sell |
-152
| Closed | -$10.4K | – | 340 |
|
|
2023
Q3 | $10.4K | Buy |
+152
| New | +$10.4K | ﹤0.01% | 185 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$31.3K | – | 329 |
|
|
2023
Q1 | $31.3K | Sell |
340
-10,403
| -97% | -$957K | ﹤0.01% | 187 |
|
|
2022
Q4 | $1.13M | Buy |
+10,743
| New | +$1.13M | 0.05% | 76 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2021
Q3 | – | Sell |
-15,344
| Closed | -$2.29M | – | 1235 |
|
|
2021
Q2 | $2.29M | Buy |
+15,344
| New | +$2.29M | 0.04% | 251 |
|
|
2021
Q1 | – | Sell |
-14,083
| Closed | -$1.53M | – | 1926 |
|
|
2020
Q4 | $1.53M | Buy |
14,083
+1,921
| +16% | +$209K | 0.04% | 300 |
|
|
2020
Q3 | $1.49M | Sell |
12,162
-14,805
| -55% | -$1.81M | 0.04% | 427 |
|
|
2020
Q2 | $3.3M | Buy |
26,967
+23,467
| +670% | +$2.87M | 0.06% | 396 |
|
|
2020
Q1 | $357K | Sell |
3,500
-6,791
| -66% | -$693K | 0.02% | 538 |
|
|
2019
Q4 | $1.33M | Buy |
+10,291
| New | +$1.33M | 0.02% | 642 |
|
|
2019
Q3 | – | Sell |
-1,528
| Closed | -$222K | – | 1715 |
|
|
2019
Q2 | $222K | Buy |
+1,528
| New | +$222K | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$488K | – | 1503 |
|
|
2017
Q4 | $488K | Buy |
3,200
+1,567
| +96% | +$239K | 0.01% | 784 |
|
|
2017
Q3 | $234K | Sell |
1,633
-5,700
| -78% | -$817K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $990K | Sell |
7,333
-2,831
| -28% | -$382K | 0.01% | 785 |
|
|
2017
Q1 | $1.35M | Sell |
10,164
-6,678
| -40% | -$885K | 0.02% | 664 |
|
|
2016
Q4 | $1.98M | Buy |
16,842
+14,024
| +498% | +$1.65M | 0.02% | 413 |
|
|
2016
Q3 | $403K | Sell |
2,818
-20,363
| -88% | -$2.91M | 0.01% | 1041 |
|
|
2016
Q2 | $2.92M | Buy |
23,181
+19,494
| +529% | +$2.46M | 0.03% | 311 |
|
|
2016
Q1 | $420K | Buy |
3,687
+611
| +20% | +$69.6K | 0.01% | 1022 |
|
|
2015
Q4 | $368K | Buy |
+3,076
| New | +$368K | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-5,914
| Closed | -$694K | – | 1620 |
|
|
2015
Q1 | $694K | Buy |
+5,914
| New | +$694K | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$948K | – | 1135 |
|
|
2014
Q3 | $948K | Buy |
+9,900
| New | +$948K | 0.04% | 324 |
|
|
2014
Q1 | – | Sell |
-75,786
| Closed | -$6.52M | – | 786 |
|
|
2013
Q4 | $6.52M | Buy |
+75,786
| New | +$6.52M | 0.33% | 65 |
|