QT
Quantbot Technologies’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,957
| Closed | -$2.09M | – | 1770 |
|
|
2025
Q1 | $2.09M | Sell |
26,957
-9,538
| -26% | -$740K | 0.07% | 439 |
|
|
2024
Q4 | $3.09M | Sell |
36,495
-39,218
| -52% | -$3.32M | 0.11% | 269 |
|
|
2024
Q3 | $7.94M | Buy |
+75,713
| New | +$7.94M | 0.31% | 58 |
|
|
2024
Q2 | – | Sell |
-12,963
| Closed | -$1.11M | – | 1660 |
|
|
2024
Q1 | $1.11M | Buy |
+12,963
| New | +$1.11M | 0.06% | 467 |
|
|
2023
Q4 | – | Sell |
-13,275
| Closed | -$905K | – | 1771 |
|
|
2023
Q3 | $905K | Sell |
13,275
-73,245
| -85% | -$4.99M | 0.06% | 447 |
|
|
2023
Q2 | $6.89M | Buy |
+86,520
| New | +$6.89M | 0.45% | 20 |
|
|
2022
Q4 | – | Sell |
-64,907
| Closed | -$5.9M | – | 1862 |
|
|
2022
Q3 | $5.9M | Buy |
+64,907
| New | +$5.9M | 0.45% | 25 |
|
|
2021
Q2 | – | Sell |
-4,840
| Closed | -$675K | – | 1632 |
|
|
2021
Q1 | $675K | Sell |
4,840
-3,826
| -44% | -$534K | 0.06% | 395 |
|
|
2020
Q4 | $943K | Sell |
8,666
-13,184
| -60% | -$1.43M | 0.1% | 267 |
|
|
2020
Q3 | $2.68M | Sell |
21,850
-1,325
| -6% | -$162K | 0.31% | 96 |
|
|
2020
Q2 | $2.84M | Buy |
23,175
+21,432
| +1,230% | +$2.62M | 0.38% | 90 |
|
|
2020
Q1 | $177K | Buy |
+1,743
| New | +$177K | 0.12% | 234 |
|
|
2018
Q3 | – | Sell |
-6,499
| Closed | -$805K | – | 1387 |
|
|
2018
Q2 | $805K | Sell |
6,499
-3,456
| -35% | -$428K | 0.05% | 450 |
|
|
2018
Q1 | $1.36M | Buy |
+9,955
| New | +$1.36M | 0.12% | 236 |
|
|
2017
Q1 | – | Sell |
-365
| Closed | -$43K | – | 1261 |
|
|
2016
Q4 | $43K | Buy |
+365
| New | +$43K | ﹤0.01% | 850 |
|
|
2016
Q2 | – | Sell |
-5,853
| Closed | -$665K | – | 1185 |
|
|
2016
Q1 | $665K | Buy |
+5,853
| New | +$665K | 0.11% | 244 |
|
|
2015
Q4 | – | Sell |
-1,295
| Closed | -$133K | – | 1213 |
|
|
2015
Q3 | $133K | Sell |
1,295
-6,352
| -83% | -$652K | 0.02% | 654 |
|
|
2015
Q2 | $835K | Buy |
7,647
+6,945
| +989% | +$758K | 0.15% | 153 |
|
|
2015
Q1 | $82K | Sell |
702
-3,993
| -85% | -$466K | 0.02% | 664 |
|
|
2014
Q4 | $475K | Buy |
+4,695
| New | +$475K | 0.15% | 199 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$25K | – | 1208 |
|
|
2013
Q4 | $25K | Sell |
300
-900
| -75% | -$75K | 0.01% | 758 |
|
|
2013
Q3 | $98K | Buy |
+1,200
| New | +$98K | 0.06% | 387 |
|