Simplex Trading’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 | – | Sell |
-1,409
| Closed | -$109K | – | 3173 |
|
|
2025
Q1 | $109K | Sell |
1,409
-9,035
| -87% | -$699K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $883K | Sell |
10,444
-31,897
| -75% | -$2.7M | ﹤0.01% | 485 |
|
|
2024
Q3 | $4.44M | Sell |
42,341
-6,006
| -12% | -$630K | ﹤0.01% | 143 |
|
|
2024
Q2 | $4.6M | Buy |
48,347
+4,973
| +11% | +$473K | ﹤0.01% | 131 |
|
|
2024
Q1 | $3.73M | Buy |
+43,374
| New | +$3.73M | ﹤0.01% | 178 |
|
|
2023
Q4 | – | Sell |
-9,296
| Closed | -$633K | – | 3181 |
|
|
2023
Q3 | $633K | Buy |
+9,296
| New | +$633K | ﹤0.01% | 476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2022
Q4 | – | Sell |
-14,025
| Closed | -$1.27M | – | 3265 |
|
|
2022
Q3 | $1.27M | Buy |
14,025
+7,646
| +120% | +$694K | ﹤0.01% | 291 |
|
|
2022
Q2 | $759K | Buy |
6,379
+150
| +2% | +$17.8K | ﹤0.01% | 437 |
|
|
2022
Q1 | $818K | Sell |
6,229
-12,857
| -67% | -$1.69M | ﹤0.01% | 547 |
|
|
2021
Q4 | $2.88M | Buy |
+19,086
| New | +$2.88M | ﹤0.01% | 233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2021
Q1 | – | Sell |
-8,909
| Closed | -$969K | – | 3058 |
|
|
2020
Q4 | $969K | Buy |
+8,909
| New | +$969K | ﹤0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-12,075
| Closed | -$1.48M | – | 2632 |
|
|
2020
Q2 | $1.48M | Buy |
12,075
+7,257
| +151% | +$888K | ﹤0.01% | 210 |
|
|
2020
Q1 | $491K | Buy |
+4,818
| New | +$491K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-11,278
| Closed | -$1.38M | – | 2412 |
|
|
2019
Q3 | $1.38M | Buy |
+11,278
| New | +$1.38M | ﹤0.01% | 162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2019
Q1 | – | Sell |
-6,055
| Closed | -$813K | – | 2329 |
|
|
2018
Q4 | $813K | Buy |
+6,055
| New | +$813K | ﹤0.01% | 265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2018
Q2 | – | Sell |
-3,466
| Closed | -$474K | – | 2489 |
|
|
2018
Q1 | $474K | Buy |
3,466
+2,716
| +362% | +$371K | 0.02% | 396 |
|
|
2017
Q4 | $114K | Sell |
750
-1,534
| -67% | -$233K | ﹤0.01% | 922 |
|
|
2017
Q3 | $326K | Sell |
2,284
-4,116
| -64% | -$587K | 0.01% | 515 |
|
|
2017
Q2 | $864K | Sell |
6,400
-3,547
| -36% | -$479K | 0.04% | 248 |
|
|
2017
Q1 | $1.32M | Buy |
9,947
+7,493
| +305% | +$993K | 0.06% | 216 |
|
|
2016
Q4 | $289K | Buy |
+2,454
| New | +$289K | 0.02% | 447 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2015
Q2 | – | Sell |
-1,609
| Closed | -$188K | – | 2145 |
|
|
2015
Q1 | $188K | Buy |
+1,609
| New | +$188K | 0.02% | 447 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1659 |
|