Renaissance Technologies’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 | $35.9M | Sell |
487,827
-141,673
| -23% | -$10.4M | 0.05% | 456 |
|
2025
Q1 | $48.9M | Buy |
629,500
+150,899
| +32% | +$11.7M | 0.07% | 328 |
|
2024
Q4 | $40.5M | Sell |
478,601
-28,099
| -6% | -$2.38M | 0.06% | 391 |
|
2024
Q3 | $53.2M | Buy |
506,700
+32,015
| +7% | +$3.36M | 0.08% | 301 |
|
2024
Q2 | $45.2M | Sell |
474,685
-80,115
| -14% | -$7.63M | 0.08% | 321 |
|
2024
Q1 | $47.7M | Buy |
554,800
+546,600
| +6,666% | +$47M | 0.08% | 315 |
|
2023
Q4 | $664K | Buy |
+8,200
| New | +$664K | ﹤0.01% | 2638 |
|
2023
Q1 | – | Sell |
-58,300
| Closed | -$6.11M | – | 4163 |
|
2022
Q4 | $6.11M | Sell |
58,300
-687,400
| -92% | -$72.1M | 0.01% | 1391 |
|
2022
Q3 | $67.7M | Buy |
745,700
+599,700
| +411% | +$54.5M | 0.1% | 250 |
|
2022
Q2 | $17.4M | Buy |
+146,000
| New | +$17.4M | 0.02% | 803 |
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$934K | – | 4246 |
|
2021
Q4 | $934K | Buy |
+6,200
| New | +$934K | ﹤0.01% | 2699 |
|
2021
Q2 | – | Sell |
-425,900
| Closed | -$59.5M | – | 3604 |
|
2021
Q1 | $59.5M | Buy |
425,900
+332,200
| +355% | +$46.4M | 0.07% | 292 |
|
2020
Q4 | $10.2M | Sell |
93,700
-81,400
| -46% | -$8.86M | 0.01% | 1157 |
|
2020
Q3 | $21.4M | Sell |
175,100
-79,900
| -31% | -$9.78M | 0.02% | 707 |
|
2020
Q2 | $31.2M | Buy |
+255,000
| New | +$31.2M | 0.03% | 589 |
|
2019
Q3 | – | Sell |
-63,300
| Closed | -$9.18M | – | 3545 |
|
2019
Q2 | $9.18M | Buy |
63,300
+24,100
| +61% | +$3.5M | 0.01% | 1475 |
|
2019
Q1 | $5.05M | Buy |
+39,200
| New | +$5.05M | ﹤0.01% | 1803 |
|
2018
Q4 | – | Sell |
-179,600
| Closed | -$25M | – | 3475 |
|
2018
Q3 | $25M | Sell |
179,600
-326,700
| -65% | -$45.5M | 0.03% | 801 |
|
2018
Q2 | $62.8M | Sell |
506,300
-17,300
| -3% | -$2.14M | 0.07% | 344 |
|
2018
Q1 | $71.7M | Buy |
523,600
+394,200
| +305% | +$54M | 0.08% | 304 |
|
2017
Q4 | $19.7M | Sell |
129,400
-34,100
| -21% | -$5.2M | 0.02% | 942 |
|
2017
Q3 | $23.4M | Buy |
163,500
+27,300
| +20% | +$3.9M | 0.03% | 800 |
|
2017
Q2 | $18.4M | Buy |
136,200
+133,600
| +5,138% | +$18M | 0.02% | 903 |
|
2017
Q1 | $345K | Sell |
2,600
-119,300
| -98% | -$15.8M | ﹤0.01% | 2867 |
|
2016
Q4 | $14.4M | Sell |
121,900
-3,000
| -2% | -$353K | 0.02% | 997 |
|
2016
Q3 | $17.9M | Buy |
124,900
+50,400
| +68% | +$7.21M | 0.03% | 778 |
|
2016
Q2 | $9.39M | Buy |
+74,500
| New | +$9.39M | 0.02% | 1189 |
|
2015
Q4 | – | Sell |
-49,200
| Closed | -$5.08M | – | 3337 |
|
2015
Q3 | $5.08M | Sell |
49,200
-214,800
| -81% | -$22.2M | 0.01% | 1387 |
|
2015
Q2 | $28.9M | Buy |
264,000
+198,776
| +305% | +$21.7M | 0.07% | 367 |
|
2015
Q1 | $7.66M | Buy |
65,224
+53,824
| +472% | +$6.32M | 0.02% | 1108 |
|
2014
Q4 | $1.16M | Sell |
11,400
-56,200
| -83% | -$5.7M | ﹤0.01% | 2070 |
|
2014
Q3 | $6.48M | Sell |
67,600
-95,300
| -59% | -$9.14M | 0.02% | 1036 |
|
2014
Q2 | $17M | Sell |
162,900
-111,500
| -41% | -$11.6M | 0.04% | 560 |
|
2014
Q1 | $26.3M | Buy |
274,400
+48,100
| +21% | +$4.6M | 0.06% | 377 |
|
2013
Q4 | $19.5M | Buy |
226,300
+106,000
| +88% | +$9.11M | 0.05% | 477 |
|
2013
Q3 | $9.9M | Buy |
+120,300
| New | +$9.9M | 0.02% | 806 |
|