Redpoint Investment Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $562K | Hold |
6,186
| – | – | 0.08% | 292 |
|
|
2022
Q2 | $737K | Buy |
6,186
+749
| +14% | +$89.2K | 0.09% | 274 |
|
|
2022
Q1 | $714K | Buy |
5,437
+3,345
| +160% | +$439K | 0.07% | 330 |
|
|
2021
Q4 | $315K | Sell |
2,092
-2,428
| -54% | -$366K | 0.03% | 561 |
|
|
2021
Q3 | $604K | Hold |
4,520
| – | – | 0.05% | 403 |
|
|
2021
Q2 | $675K | Sell |
4,520
-606
| -12% | -$90.5K | 0.06% | 379 |
|
|
2021
Q1 | $716K | Buy |
+5,126
| New | +$716K | 0.06% | 352 |
|
|
2020
Q4 | – | Sell |
-1,786
| Closed | -$219K | – | 596 |
|
|
2020
Q3 | $219K | Hold |
1,786
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $219K | Buy |
+1,786
| New | +$219K | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-1,786
| Closed | -$230K | – | 570 |
|
|
2019
Q4 | $230K | Hold |
1,786
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $219K | Buy |
+1,786
| New | +$219K | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-4,595
| Closed | -$570K | – | 597 |
|
|
2018
Q2 | $570K | Sell |
4,595
-332
| -7% | -$41.2K | 0.03% | 398 |
|
|
2018
Q1 | $675K | Hold |
4,927
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $752K | Buy |
+4,927
| New | +$752K | 0.04% | 381 |
|