Parallax Volatility Advisers’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+3,520
| New | +$259K | ﹤0.01% | 373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2021
Q1 | – | Sell |
-22,485
| Closed | -$2.45M | – | 626 |
|
|
2020
Q4 | $2.45M | Sell |
22,485
-19,351
| -46% | -$2.11M | ﹤0.01% | 336 |
|
|
2020
Q3 | $5.12M | Buy |
41,836
+21,001
| +101% | +$2.57M | ﹤0.01% | 300 |
|
|
2020
Q2 | $2.55M | Buy |
20,835
+16,048
| +335% | +$1.96M | ﹤0.01% | 352 |
|
|
2020
Q1 | $489K | Buy |
4,787
+4,729
| +8,153% | +$483K | ﹤0.01% | 592 |
|
|
2019
Q4 | $7K | Buy |
58
+26
| +81% | +$3.14K | ﹤0.01% | 891 |
|
|
2019
Q3 | $4K | Buy |
32
+30
| +1,500% | +$3.75K | ﹤0.01% | 824 |
|
|
2019
Q2 | $0 | Sell |
2
-28
| -93% | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1199 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$14K | – | 1951 |
|
|
2018
Q3 | $14K | Buy |
99
+81
| +450% | +$11.5K | ﹤0.01% | 936 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $2K | Sell |
18
-1,836
| -99% | -$204K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $283K | Buy |
+1,854
| New | +$283K | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-1,503
| Closed | -$203K | – | 1371 |
|
|
2017
Q2 | $203K | Buy |
+1,503
| New | +$203K | ﹤0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-514
| Closed | -$61K | – | 1599 |
|
|
2016
Q4 | $61K | Buy |
+514
| New | +$61K | ﹤0.01% | 549 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2016
Q2 | – | Sell |
-7,197
| Closed | -$819K | – | 1199 |
|
|
2016
Q1 | $819K | Buy |
+7,197
| New | +$819K | ﹤0.01% | 211 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$28K | – | 1703 |
|
|
2015
Q1 | $28K | Sell |
237
-843
| -78% | -$99.6K | ﹤0.01% | 975 |
|
|
2014
Q4 | $109K | Sell |
1,080
-679
| -39% | -$68.5K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $169K | Buy |
+1,759
| New | +$169K | ﹤0.01% | 657 |
|
|
2014
Q2 | – | Sell |
-6,923
| Closed | -$662K | – | 1465 |
|
|
2014
Q1 | $662K | Buy |
6,923
+4,494
| +185% | +$430K | ﹤0.01% | 234 |
|
|
2013
Q4 | $209K | Buy |
2,429
+559
| +30% | +$48.1K | ﹤0.01% | 390 |
|
|
2013
Q3 | $154K | Buy |
1,870
+1,071
| +134% | +$88.2K | ﹤0.01% | 319 |
|
|
2013
Q2 | $60K | Buy |
+799
| New | +$60K | ﹤0.01% | 431 |
|