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	-11,700	Closed	-$1.23M	–	675
2024 Q3	$1.23M	Buy	11,700 +3,400	+41%	+$339K	0.07%	379
2024 Q2	$790K	Sell	8,300 -6,500	-44%	-$596K	0.07%	580
2024 Q1	$1.27M	Buy	+14,800	New	+$1.19M	0.18%	291
2023 Q4	–	Sell	-24,800	Closed	-$1.69M	–	845
2023 Q3	$1.69M	Sell	24,800 -31,000	-56%	-$2.27M	0.35%	268
2023 Q2	$4.44M	Buy	55,800 +51,300	+1,140%	+$4.41M	1.03%	122
2023 Q1	$414K	Sell	4,500 -4,200	-48%	-$417K	0.09%	519
2022 Q4	$912K	Buy	+8,700	New	+$855K	0.2%	381
2022 Q3	–	Sell	-8,400	Closed	-$1M	–	1203
2022 Q2	$1M	Sell	8,400 -9,600	-53%	-$1.2M	0.1%	426
2022 Q1	$2.36M	Buy	+18,000	New	+$2.39M	0.18%	205
2020 Q4	–	Sell	-9,800	Closed	-$1.2M	–	1911
2020 Q3	$1.2M	Buy	+9,800	New	+$1.22M	0.04%	633