Quantitative Systematic Strategies’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,290
| Closed | -$940K | – | 181 |
|
|
2021
Q2 | $940K | Buy |
+6,290
| New | +$940K | 0.33% | 77 |
|
|
2018
Q4 | – | Sell |
-6,646
| Closed | -$925K | – | 768 |
|
|
2018
Q3 | $925K | Buy |
6,646
+2,519
| +61% | +$351K | 0.18% | 200 |
|
|
2018
Q2 | $512K | Sell |
4,127
-1,547
| -27% | -$192K | 0.09% | 336 |
|
|
2018
Q1 | $777K | Buy |
+5,674
| New | +$777K | 0.17% | 207 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$208K | – | 497 |
|
|
2017
Q2 | $208K | Sell |
1,555
-4,285
| -73% | -$573K | 0.05% | 387 |
|
|
2017
Q1 | $773K | Buy |
+5,840
| New | +$773K | 0.22% | 157 |
|
|
2015
Q1 | – | Sell |
-7,450
| Closed | -$763K | – | 455 |
|
|
2014
Q4 | $763K | Buy |
+7,450
| New | +$763K | 0.31% | 113 |
|