Pearl River Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,042
| Closed | -$799K | – | 552 |
|
|
2023
Q2 | $799K | Buy |
+10,042
| New | +$799K | 0.13% | 239 |
|
|
2023
Q1 | – | Sell |
-2,051
| Closed | -$215K | – | 545 |
|
|
2022
Q4 | $215K | Buy |
+2,051
| New | +$215K | 0.04% | 466 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$398K | – | 471 |
|
|
2021
Q4 | $398K | Sell |
2,644
-1,967
| -43% | -$296K | 0.11% | 259 |
|
|
2021
Q3 | $617K | Buy |
+4,611
| New | +$617K | 0.17% | 188 |
|
|
2021
Q2 | – | Sell |
-2,342
| Closed | -$327K | – | 489 |
|
|
2021
Q1 | $327K | Buy |
+2,342
| New | +$327K | 0.1% | 272 |
|
|
2020
Q4 | – | Sell |
-2,908
| Closed | -$356K | – | 435 |
|
|
2020
Q3 | $356K | Sell |
2,908
-6,671
| -70% | -$817K | 0.15% | 219 |
|
|
2020
Q2 | $1.17M | Buy |
9,579
+9,352
| +4,120% | +$1.15M | 0.58% | 52 |
|
|
2020
Q1 | $23K | Sell |
227
-3,184
| -93% | -$323K | 0.04% | 309 |
|
|
2019
Q4 | $440K | Buy |
+3,411
| New | +$440K | 0.16% | 231 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 467 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 375 |
|