Quarry LP’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111K | Buy |
1,505
+210
| +16% | +$15.4K | 0.02% | 512 |
|
2025
Q1 | $101K | Buy |
1,295
+370
| +40% | +$28.7K | 0.02% | 505 |
|
2024
Q4 | $78.2K | Buy |
+925
| New | +$78.2K | 0.01% | 524 |
|
2024
Q3 | – | Sell |
-649
| Closed | -$61.8K | – | 1836 |
|
2024
Q2 | $61.8K | Buy |
649
+609
| +1,523% | +$58K | 0.02% | 525 |
|
2024
Q1 | $3.44K | Buy |
+40
| New | +$3.44K | ﹤0.01% | 1376 |
|