Squarepoint’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 | $43.8M | Sell |
595,497
-370,493
| -38% | -$27.2M | 0.05% | 220 |
|
|
2025
Q1 | $75M | Buy |
965,990
+582,947
| +152% | +$45.2M | 0.09% | 117 |
|
|
2024
Q4 | $32.4M | Buy |
383,043
+368,415
| +2,519% | +$31.1M | 0.03% | 245 |
|
|
2024
Q3 | $1.53M | Buy |
14,628
+7,709
| +111% | +$809K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $659K | Sell |
6,919
-64,900
| -90% | -$6.18M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $6.18M | Buy |
71,819
+64,902
| +938% | +$5.58M | 0.01% | 625 |
|
|
2023
Q4 | $560K | Sell |
6,917
-69,464
| -91% | -$5.62M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $5.21M | Sell |
76,381
-193,711
| -72% | -$13.2M | 0.01% | 591 |
|
|
2023
Q2 | $21.5M | Buy |
270,092
+104,745
| +63% | +$8.34M | 0.07% | 213 |
|
|
2023
Q1 | $15.2M | Buy |
+165,347
| New | +$15.2M | 0.06% | 233 |
|
|
2022
Q4 | – | Sell |
-34,389
| Closed | -$3.12M | – | 2440 |
|
|
2022
Q3 | $3.12M | Buy |
+34,389
| New | +$3.12M | 0.02% | 609 |
|
|
2022
Q1 | – | Sell |
-7,230
| Closed | -$1.09M | – | 2510 |
|
|
2021
Q4 | $1.09M | Sell |
7,230
-28,747
| -80% | -$4.33M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $4.81M | Buy |
35,977
+32,371
| +898% | +$4.33M | 0.01% | 496 |
|
|
2021
Q2 | $539K | Sell |
3,606
-144,602
| -98% | -$21.6M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $20.7M | Buy |
148,208
+145,400
| +5,178% | +$20.3M | 0.12% | 116 |
|
|
2020
Q4 | $306K | Buy |
+2,808
| New | +$306K | ﹤0.01% | 1842 |
|
|
2020
Q3 | – | Sell |
-42,781
| Closed | -$5.24M | – | 2488 |
|
|
2020
Q2 | $5.24M | Buy |
+42,781
| New | +$5.24M | 0.08% | 327 |
|
|
2020
Q1 | – | Sell |
-70,017
| Closed | -$9.03M | – | 2132 |
|
|
2019
Q4 | $9.03M | Buy |
+70,017
| New | +$9.03M | 0.05% | 323 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$863K | – | 2061 |
|
|
2018
Q3 | $863K | Sell |
6,200
-48,560
| -89% | -$6.76M | 0.01% | 1059 |
|
|
2018
Q2 | $6.79M | Buy |
54,760
+19,564
| +56% | +$2.43M | 0.09% | 330 |
|
|
2018
Q1 | $4.82M | Buy |
+35,196
| New | +$4.82M | 0.08% | 317 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$405K | – | 1716 |
|
|
2017
Q2 | $405K | Buy |
+3,000
| New | +$405K | 0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-5,499
| Closed | -$648K | – | 1686 |
|
|
2016
Q4 | $648K | Buy |
+5,499
| New | +$648K | 0.03% | 690 |
|
|
2016
Q3 | – | Sell |
-5,444
| Closed | -$686K | – | 1118 |
|
|
2016
Q2 | $686K | Sell |
5,444
-144
| -3% | -$18.1K | 0.04% | 472 |
|
|
2016
Q1 | $636K | Buy |
+5,588
| New | +$636K | 0.05% | 527 |
|
|
2015
Q3 | – | Sell |
-7,103
| Closed | -$776K | – | 495 |
|
|
2015
Q2 | $776K | Buy |
7,103
+4,963
| +232% | +$542K | 0.25% | 123 |
|
|
2015
Q1 | $251K | Buy |
+2,140
| New | +$251K | 0.09% | 327 |
|