Tower Research Capital (TRC)’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$10K | – | 6574 |
|
|
2021
Q2 | $10K | Buy |
200
+172
| +614% | +$8.6K | ﹤0.01% | 4424 |
|
|
2021
Q1 | $1K | Sell |
28
-72
| -72% | -$2.57K | ﹤0.01% | 5320 |
|
|
2020
Q4 | $4K | Sell |
100
-4,483
| -98% | -$179K | ﹤0.01% | 4758 |
|
|
2020
Q3 | $203K | Buy |
4,583
+1,213
| +36% | +$53.7K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $149K | Buy |
3,370
+2,970
| +743% | +$131K | 0.01% | 2083 |
|
|
2020
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1861 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$14K | – | 4734 |
|
|
2019
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2744 |
|
|
2019
Q2 | – | Sell |
-2,460
| Closed | -$123K | – | 4588 |
|
|
2019
Q1 | $123K | Sell |
2,460
-33
| -1% | -$1.65K | 0.01% | 1346 |
|
|
2018
Q4 | $126K | Buy |
+2,493
| New | +$126K | 0.01% | 862 |
|