Schonfeld Strategic Advisors’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 | $743K | Sell |
10,105
-12,806
| -56% | -$942K | 0.01% | 1329 |
|
2025
Q1 | $1.78M | Sell |
22,911
-84,934
| -79% | -$6.59M | 0.01% | 909 |
|
2024
Q4 | $9.12M | Buy |
107,845
+5,541
| +5% | +$468K | 0.05% | 296 |
|
2024
Q3 | $10.7M | Sell |
102,304
-286,974
| -74% | -$30.1M | 0.07% | 228 |
|
2024
Q2 | $37.1M | Buy |
389,278
+151,036
| +63% | +$14.4M | 0.24% | 55 |
|
2024
Q1 | $20.5M | Buy |
238,242
+91,748
| +63% | +$7.89M | 0.14% | 149 |
|
2023
Q4 | $11.9M | Buy |
146,494
+104,090
| +245% | +$8.43M | 0.08% | 275 |
|
2023
Q3 | $2.89M | Sell |
42,404
-65,839
| -61% | -$4.49M | 0.02% | 610 |
|
2023
Q2 | $8.62M | Sell |
108,243
-452,044
| -81% | -$36M | 0.07% | 377 |
|
2023
Q1 | $51.5M | Buy |
560,287
+469,287
| +516% | +$43.2M | 0.49% | 29 |
|
2022
Q4 | $9.54M | Buy |
91,000
+50,281
| +123% | +$5.27M | 0.08% | 308 |
|
2022
Q3 | $3.7M | Buy |
+40,719
| New | +$3.7M | 0.03% | 634 |
|
2021
Q1 | – | Sell |
-7,143
| Closed | -$777K | – | 1886 |
|
2020
Q4 | $777K | Buy |
+7,143
| New | +$777K | 0.01% | 855 |
|
2018
Q4 | – | Sell |
-117,190
| Closed | -$16.3M | – | 1139 |
|
2018
Q3 | $16.3M | Buy |
117,190
+112,090
| +2,198% | +$15.6M | 0.72% | 15 |
|
2018
Q2 | $632K | Sell |
5,100
-11,562
| -69% | -$1.43M | 0.03% | 490 |
|
2018
Q1 | $2.28M | Buy |
+16,662
| New | +$2.28M | 0.17% | 174 |
|