Trexquant Investment’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 |
-26,919
| Closed | -$2.09M | – | 1699 |
|
|
2025
Q1 | $2.09M | Sell |
26,919
-40,783
| -60% | -$3.17M | 0.02% | 856 |
|
|
2024
Q4 | $5.72M | Sell |
67,702
-133,026
| -66% | -$11.2M | 0.07% | 475 |
|
|
2024
Q3 | $21.1M | Buy |
200,728
+174,300
| +660% | +$18.3M | 0.27% | 71 |
|
|
2024
Q2 | $2.52M | Buy |
+26,428
| New | +$2.52M | 0.04% | 656 |
|
|
2024
Q1 | – | Sell |
-59,953
| Closed | -$4.85M | – | 1587 |
|
|
2023
Q4 | $4.85M | Buy |
+59,953
| New | +$4.85M | 0.11% | 258 |
|
|
2023
Q3 | – | Sell |
-5,176
| Closed | -$412K | – | 1621 |
|
|
2023
Q2 | $412K | Buy |
+5,176
| New | +$412K | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-23,762
| Closed | -$2.16M | – | 1536 |
|
|
2022
Q3 | $2.16M | Buy |
23,762
+21,228
| +838% | +$1.93M | 0.08% | 338 |
|
|
2022
Q2 | $302K | Buy |
+2,534
| New | +$302K | 0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-4,793
| Closed | -$588K | – | 1140 |
|
|
2019
Q3 | $588K | Buy |
+4,793
| New | +$588K | 0.05% | 411 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$327K | – | 1136 |
|
|
2015
Q2 | $327K | Sell |
3,000
-9,926
| -77% | -$1.08M | 0.04% | 786 |
|
|
2015
Q1 | $1.52M | Buy |
+12,926
| New | +$1.52M | 0.15% | 207 |
|