Point72 Hong Kong’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$42K | – | 490 |
|
|
2024
Q3 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-21,061
| Closed | -$1.91M | – | 607 |
|
|
2022
Q3 | $1.91M | Buy |
+21,061
| New | +$1.91M | 0.07% | 215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2021
Q4 | – | Sell |
-749
| Closed | -$100K | – | 1547 |
|
|
2021
Q3 | $100K | Sell |
749
-833
| -53% | -$111K | ﹤0.01% | 740 |
|
|
2021
Q2 | $236K | Sell |
1,582
-1,399
| -47% | -$209K | 0.01% | 562 |
|
|
2021
Q1 | $416K | Sell |
2,981
-22,244
| -88% | -$3.1M | 0.01% | 423 |
|
|
2020
Q4 | $2.75M | Buy |
25,225
+23,532
| +1,390% | +$2.56M | 0.12% | 96 |
|
|
2020
Q3 | $207K | Sell |
1,693
-5,531
| -77% | -$676K | 0.02% | 436 |
|
|
2020
Q2 | $885K | Buy |
7,224
+5,549
| +331% | +$680K | 0.1% | 228 |
|
|
2020
Q1 | $171K | Sell |
1,675
-2,959
| -64% | -$302K | 0.08% | 111 |
|
|
2019
Q4 | $598K | Buy |
+4,634
| New | +$598K | 0.14% | 96 |
|
|
2019
Q3 | – | Sell |
-3,952
| Closed | -$573K | – | 1169 |
|
|
2019
Q2 | $573K | Sell |
3,952
-44
| -1% | -$6.38K | 0.16% | 95 |
|
|
2019
Q1 | $515K | Buy |
+3,996
| New | +$515K | 0.2% | 44 |
|
|
2018
Q3 | – | Sell |
-1,610
| Closed | -$200K | – | 1020 |
|
|
2018
Q2 | $200K | Buy |
+1,610
| New | +$200K | 0.07% | 168 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$65K | – | 1018 |
|
|
2017
Q4 | $65K | Buy |
+424
| New | +$65K | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-255
| Closed | -$34K | – | 911 |
|
|
2017
Q2 | $34K | Sell |
255
-475
| -65% | -$63.3K | 0.04% | 287 |
|
|
2017
Q1 | $97K | Sell |
730
-1,231
| -63% | -$164K | 0.13% | 133 |
|
|
2016
Q4 | $231K | Buy |
+1,961
| New | +$231K | 0.23% | 121 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$50K | – | 796 |
|
|
2016
Q2 | $50K | Buy |
400
+200
| +100% | +$25K | 0.06% | 257 |
|
|
2016
Q1 | $23K | Buy |
+200
| New | +$23K | 0.04% | 260 |
|