Polar Asset Management Partners’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 |
-48,400
| Closed | -$5.08M | – | 695 |
|
|
2024
Q3 | $5.08M | Buy |
48,400
+3,900
| +9% | +$409K | 0.11% | 181 |
|
|
2024
Q2 | $4.24M | Buy |
+44,500
| New | +$4.24M | 0.09% | 205 |
|
|
2024
Q1 | – | Sell |
-92,200
| Closed | -$7.47M | – | 807 |
|
|
2023
Q4 | $7.47M | Buy |
92,200
+40,700
| +79% | +$3.3M | 0.13% | 133 |
|
|
2023
Q3 | $3.51M | Buy |
+51,500
| New | +$3.51M | 0.08% | 275 |
|
|
2021
Q4 | – | Sell |
-7,343
| Closed | -$982K | – | 1332 |
|
|
2021
Q3 | $982K | Buy |
7,343
+1,630
| +29% | +$218K | 0.01% | 617 |
|
|
2021
Q2 | $854K | Buy |
+5,713
| New | +$854K | 0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-4,764
| Closed | -$583K | – | 803 |
|
|
2020
Q3 | $583K | Buy |
4,764
+2,738
| +135% | +$335K | 0.01% | 329 |
|
|
2020
Q2 | $248K | Buy |
+2,026
| New | +$248K | ﹤0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-148,400
| Closed | -$19.9M | – | 328 |
|
|
2018
Q4 | $19.9M | Buy |
+148,400
| New | +$19.9M | 0.39% | 39 |
|