Paloma Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-485
| Closed | -$50.9K | – | 676 |
|
|
2024
Q3 | $50.9K | Sell |
485
-753
| -61% | -$75K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $118K | Sell |
1,238
-39,989
| -97% | -$3.67M | 0.01% | 1059 |
|
|
2024
Q1 | $3.55M | Buy |
+41,227
| New | +$3.31M | 0.51% | 128 |
|
|
2023
Q4 | – | Sell |
-152
| Closed | -$10.4K | – | 846 |
|
|
2023
Q3 | $10.4K | Buy |
+152
| New | +$11.1K | ﹤0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$29.3K | – | 909 |
|
|
2023
Q1 | $31.3K | Sell |
340
-10,403
| -97% | -$1.03M | 0.01% | 713 |
|
|
2022
Q4 | $1.13M | Buy |
+10,743
| New | +$1.06M | 0.25% | 339 |
|
|
2021
Q3 | – | Sell |
-15,344
| Closed | -$2.29M | – | 1478 |
|
|
2021
Q2 | $2.29M | Buy |
+15,344
| New | +$2.2M | 0.06% | 388 |
|
|
2021
Q1 | – | Sell |
-14,083
| Closed | -$1.53M | – | 2184 |
|
|
2020
Q4 | $1.53M | Buy |
14,083
+1,921
| +16% | +$216K | 0.06% | 438 |
|
|
2020
Q3 | $1.49M | Sell |
12,162
-14,805
| -55% | -$1.84M | 0.05% | 508 |
|
|
2020
Q2 | $3.3M | Buy |
26,967
+23,467
| +670% | +$2.97M | 0.07% | 441 |
|
|
2020
Q1 | $357K | Sell |
3,500
-6,791
| -66% | -$846K | 0.04% | 615 |
|
|
2019
Q4 | $1.33M | Buy |
+10,291
| New | +$1.31M | 0.03% | 812 |
|
|
2019
Q3 | – | Sell |
-1,528
| Closed | -$222K | – | 2103 |
|
|
2019
Q2 | $222K | Buy |
+1,528
| New | +$212K | 0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$488K | – | 2098 |
|
|
2017
Q4 | $488K | Buy |
3,200
+1,567
| +96% | +$235K | 0.02% | 1347 |
|
|
2017
Q3 | $234K | Sell |
1,633
-5,700
| -78% | -$782K | 0.01% | 1916 |
|
|
2017
Q2 | $990K | Sell |
7,333
-2,831
| -28% | -$384K | 0.03% | 1203 |
|
|
2017
Q1 | $1.35M | Sell |
10,164
-6,678
| -40% | -$820K | 0.04% | 1061 |
|
|
2016
Q4 | $1.98M | Buy |
16,842
+14,024
| +498% | +$1.76M | 0.06% | 676 |
|
|
2016
Q3 | $403K | Sell |
2,818
-20,363
| -88% | -$2.76M | 0.02% | 1498 |
|
|
2016
Q2 | $2.92M | Buy |
23,181
+19,494
| +529% | +$2.41M | 0.08% | 480 |
|
|
2016
Q1 | $420K | Buy |
3,687
+611
| +20% | +$68.3K | 0.02% | 1394 |
|
|
2015
Q4 | $368K | Buy |
+3,076
| New | +$356K | 0.02% | 1219 |
|
|
2015
Q2 | – | Sell |
-5,914
| Closed | -$694K | – | 1856 |
|
|
2015
Q1 | $694K | Buy |
+5,914
| New | +$668K | 0.04% | 641 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$948K | – | 1246 |
|
|
2014
Q3 | $948K | Buy |
+9,900
| New | +$1M | 0.05% | 362 |
|
|
2014
Q1 | – | Sell |
-75,786
| Closed | -$6.52M | – | 838 |
|
|
2013
Q4 | $6.52M | Buy |
+75,786
| New | +$6.43M | 0.37% | 69 |
|
Other funds holding IFF
FC
