Parallax Volatility Advisers’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
Q2 | – | Sell |
-2,600
| Closed | -$224K | – | 2283 |
|
|
2024
Q1 | $224K | Sell |
2,600
-1,600
| -38% | -$128K | 0.01% | 1535 |
|
|
2023
Q4 | $340K | Sell |
4,200
-200
| -5% | -$14.5K | 0.01% | 1680 |
|
|
2023
Q3 | $300K | Buy |
+4,400
| New | +$322K | 0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-48,100
| Closed | -$5.24M | – | 1586 |
|
|
2020
Q4 | $5.24M | Sell |
48,100
-193,100
| -80% | -$21.7M | 0.06% | 938 |
|
|
2020
Q3 | $29.5M | Buy |
241,200
+194,400
| +415% | +$24.2M | 0.29% | 582 |
|
|
2020
Q2 | $5.73M | Buy |
46,800
+37,600
| +409% | +$4.75M | 0.08% | 1029 |
|
|
2020
Q1 | $938K | Sell |
9,200
-44,700
| -83% | -$5.57M | 0.01% | 1505 |
|
|
2019
Q4 | $6.95M | Sell |
53,900
-17,100
| -24% | -$2.18M | 0.09% | 780 |
|
|
2019
Q3 | $8.71M | Buy |
+71,000
| New | +$9.06M | 0.15% | 637 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.02M | – | 2751 |
|
|
2017
Q2 | $2.02M | Buy |
15,000
+13,000
| +650% | +$1.76M | 0.07% | 832 |
|
|
2017
Q1 | $265K | Buy |
2,000
+1,400
| +233% | +$172K | 0.01% | 1825 |
|
|
2016
Q4 | $71K | Hold |
600
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q3 | $86K | Buy |
+600
| New | +$81.3K | ﹤0.01% | 2187 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$182K | – | 3109 |
|
|
2016
Q1 | $182K | Buy |
+1,600
| New | +$179K | 0.01% | 1792 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$44K | – | 3536 |
|
|
2015
Q2 | $44K | Sell |
400
-400
| -50% | -$46.2K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $93K | Sell |
800
-2,100
| -72% | -$237K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $295K | Sell |
2,900
-7,200
| -71% | -$711K | 0.01% | 2502 |
|
|
2014
Q3 | $968K | Buy |
10,100
+8,900
| +742% | +$900K | 0.04% | 1490 |
|
|
2014
Q2 | $125K | Sell |
1,200
-4,200
| -78% | -$413K | 0.01% | 2341 |
|
|
2014
Q1 | $517K | Buy |
5,400
+2,700
| +100% | +$243K | 0.03% | 1014 |
|
|
2013
Q4 | $233K | Buy |
2,700
+1,300
| +93% | +$110K | 0.01% | 1385 |
|
|
2013
Q3 | $115K | Sell |
1,400
-200
| -13% | -$16.2K | 0.01% | 1373 |
|
|
2013
Q2 | $121K | Buy |
+1,600
| New | +$125K | 0.01% | 1202 |
|
Other funds holding IFF
FC
FPA
IC