QIM
Quantitative Investment Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,238
| Closed | -$561K | – | 395 |
|
|
2025
Q1 | $561K | Sell |
7,238
-767
| -10% | -$59.4K | 0.05% | 247 |
|
|
2024
Q4 | $676K | Buy |
+8,005
| New | +$676K | 0.05% | 226 |
|
|
2024
Q2 | – | Sell |
-26,575
| Closed | -$2.29M | – | 364 |
|
|
2024
Q1 | $2.29M | Buy |
+26,575
| New | +$2.29M | 0.13% | 110 |
|
|
2023
Q3 | – | Sell |
-47,398
| Closed | -$3.77M | – | 251 |
|
|
2023
Q2 | $3.77M | Buy |
+47,398
| New | +$3.77M | 0.36% | 64 |
|
|
2022
Q4 | – | Sell |
-10,764
| Closed | -$977K | – | 271 |
|
|
2022
Q3 | $977K | Buy |
+10,764
| New | +$977K | 0.16% | 146 |
|
|
2020
Q4 | – | Sell |
-3,694
| Closed | -$452K | – | 529 |
|
|
2020
Q3 | $452K | Sell |
3,694
-18,451
| -83% | -$2.26M | 0.04% | 269 |
|
|
2020
Q2 | $2.71M | Sell |
22,145
-6,354
| -22% | -$778K | 0.28% | 89 |
|
|
2020
Q1 | $2.91M | Buy |
+28,499
| New | +$2.91M | 0.32% | 78 |
|
|
2019
Q3 | – | Sell |
-10,830
| Closed | -$1.57M | – | 676 |
|
|
2019
Q2 | $1.57M | Buy |
+10,830
| New | +$1.57M | 0.06% | 332 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$698K | – | 735 |
|
|
2018
Q4 | $698K | Sell |
5,200
-6,700
| -56% | -$899K | 0.04% | 334 |
|
|
2018
Q3 | $1.66M | Buy |
+11,900
| New | +$1.66M | 0.06% | 221 |
|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$2.55M | – | 828 |
|
|
2018
Q1 | $2.55M | Sell |
18,600
-1,400
| -7% | -$192K | 0.04% | 407 |
|
|
2017
Q4 | $3.05M | Sell |
20,000
-64,200
| -76% | -$9.8M | 0.05% | 413 |
|
|
2017
Q3 | $12M | Buy |
+84,200
| New | +$12M | 0.14% | 192 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$238K | – | 775 |
|
|
2017
Q1 | $238K | Buy |
+1,800
| New | +$238K | ﹤0.01% | 653 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.73M | – | 861 |
|
|
2016
Q3 | $1.73M | Sell |
12,100
-36,700
| -75% | -$5.24M | 0.06% | 347 |
|
|
2016
Q2 | $6.15M | Buy |
+48,800
| New | +$6.15M | 0.29% | 99 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$1.97M | – | 834 |
|
|
2015
Q4 | $1.97M | Buy |
+16,500
| New | +$1.97M | 0.12% | 223 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$207K | – | 725 |
|
|
2015
Q2 | $207K | Sell |
1,900
-2,800
| -60% | -$305K | 0.03% | 380 |
|
|
2015
Q1 | $551K | Sell |
4,700
-100
| -2% | -$11.7K | 0.05% | 318 |
|
|
2014
Q4 | $486K | Buy |
+4,800
| New | +$486K | 0.08% | 271 |
|