Qube Research & Technologies (QRT)’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 | $18.1M | Sell |
246,386
-342,213
| -58% | -$25.2M | 0.02% | 673 |
|
|
2025
Q1 | $45.7M | Buy |
588,599
+411,342
| +232% | +$31.9M | 0.05% | 314 |
|
|
2024
Q4 | $15M | Sell |
177,257
-107,050
| -38% | -$9.05M | 0.02% | 642 |
|
|
2024
Q3 | $29.8M | Buy |
284,307
+278,194
| +4,551% | +$29.2M | 0.04% | 376 |
|
|
2024
Q2 | $582K | Sell |
6,113
-8,914
| -59% | -$849K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $1.29M | Buy |
15,027
+14,811
| +6,857% | +$1.27M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $17.5K | Buy |
+216
| New | +$17.5K | ﹤0.01% | 3082 |
|
|
2023
Q3 | – | Sell |
-185,207
| Closed | -$14.7M | – | 3761 |
|
|
2023
Q2 | $14.7M | Buy |
+185,207
| New | +$14.7M | 0.05% | 390 |
|
|
2022
Q4 | – | Sell |
-112,392
| Closed | -$10.2M | – | 2646 |
|
|
2022
Q3 | $10.2M | Buy |
+112,392
| New | +$10.2M | 0.06% | 382 |
|
|
2021
Q2 | – | Sell |
-135,600
| Closed | -$18.9M | – | 2502 |
|
|
2021
Q1 | $18.9M | Buy |
135,600
+115,153
| +563% | +$16.1M | 0.3% | 46 |
|
|
2020
Q4 | $2.23M | Buy |
+20,447
| New | +$2.23M | 0.03% | 574 |
|
|
2020
Q3 | – | Sell |
-75,555
| Closed | -$9.25M | – | 1875 |
|
|
2020
Q2 | $9.25M | Buy |
75,555
+63,321
| +518% | +$7.75M | 0.14% | 183 |
|
|
2020
Q1 | $1.25M | Buy |
+12,234
| New | +$1.25M | 0.05% | 324 |
|
|
2019
Q3 | – | Sell |
-7,808
| Closed | -$1.13M | – | 340 |
|
|
2019
Q2 | $1.13M | Buy |
+7,808
| New | +$1.13M | 0.27% | 97 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$146K | – | 573 |
|
|
2018
Q3 | $146K | Buy |
1,053
+305
| +41% | +$42.3K | 0.02% | 617 |
|
|
2018
Q2 | $93K | Buy |
+748
| New | +$93K | 0.06% | 320 |
|