PEAK6 Investments’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 Q3	$6.81M	Buy	64,926 +17,190	+36%	+$1.71M	0.34%	769
2024 Q2	$4.54M	Buy	47,736 +1,263	+3%	+$116K	0.21%	904
2024 Q1	$4M	Buy	+46,473	New	+$3.73M	0.19%	961
2022 Q4	–	Sell	-13,674	Closed	-$1.34M	–	4977
2022 Q3	$1.24M	Buy	13,674 +12,681	+1,277%	+$1.45M	0.05%	1984
2022 Q2	$118K	Buy	993 +25	+3%	+$3.12K	﹤0.01%	5148
2022 Q1	$127K	Buy	+968	New	+$129K	﹤0.01%	4157
2021 Q4	–	Sell	-14,729	Closed	-$2.15M	–	5677
2021 Q3	$1.97M	Buy	14,729 +12,314	+510%	+$1.81M	0.04%	1978
2021 Q2	$361K	Buy	2,415 +2,059	+578%	+$295K	0.01%	3528
2021 Q1	$50K	Buy	+356	New	+$46K	﹤0.01%	4488
2020 Q4	–	Sell	-4,179	Closed	-$469K	–	5019
2020 Q3	$512K	Sell	4,179 -6,794	-62%	-$846K	0.01%	2834
2020 Q2	$1.34M	Buy	+10,973	New	+$1.39M	0.06%	1835
2020 Q1	–	Sell	-1,327	Closed	-$171K	–	4416
2019 Q4	$171K	Buy	+1,327	New	+$169K	0.01%	2639
2019 Q3	–	Sell	-1,370	Closed	-$175K	–	4207
2019 Q2	$199K	Buy	+1,370	New	+$190K	0.01%	2870