IFFT
Parallax Volatility Advisers’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,176,590
| Closed | -$48.1M | – | 954 |
|
|
2020
Q4 | $48.1M | Sell |
1,176,590
-21,244
| -2% | -$868K | 0.05% | 44 |
|
|
2020
Q3 | $53.1M | Sell |
1,197,834
-210,582
| -15% | -$9.33M | 0.04% | 43 |
|
|
2020
Q2 | $62.4M | Buy |
1,408,416
+247,962
| +21% | +$11M | 0.07% | 15 |
|
|
2020
Q1 | $98.9M | Sell |
1,160,454
-167,159
| -13% | -$14.2M | 0.13% | 22 |
|
|
2019
Q4 | $63.7M | Buy |
1,327,613
+565,753
| +74% | +$27.2M | 0.07% | 20 |
|
|
2019
Q3 | $35.8M | Buy |
+761,860
| New | +$35.8M | 0.04% | 24 |
|
|
2019
Q2 | – | Sell |
-35,847
| Closed | -$1.79M | – | 2535 |
|
|
2019
Q1 | $1.79M | Buy |
+35,847
| New | +$1.79M | ﹤0.01% | 225 |
|