Twin Tree Management’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 | $433K | Buy |
+5,889
| New | +$433K | ﹤0.01% | 383 |
|
|
2025
Q1 | – | Sell |
-3,984
| Closed | -$337K | – | 731 |
|
|
2024
Q4 | $337K | Sell |
3,984
-40,012
| -91% | -$3.38M | ﹤0.01% | 363 |
|
|
2024
Q3 | $4.62M | Buy |
+43,996
| New | +$4.62M | 0.01% | 220 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q1 | – | Sell |
-12,994
| Closed | -$1.05M | – | 598 |
|
|
2023
Q4 | $1.05M | Sell |
12,994
-70,575
| -84% | -$5.71M | ﹤0.01% | 351 |
|
|
2023
Q3 | $5.7M | Sell |
83,569
-315,666
| -79% | -$21.5M | 0.01% | 145 |
|
|
2023
Q2 | $31.8M | Buy |
399,235
+396,527
| +14,643% | +$31.6M | 0.05% | 35 |
|
|
2023
Q1 | $249K | Sell |
2,708
-58,358
| -96% | -$5.37M | ﹤0.01% | 392 |
|
|
2022
Q4 | $6.4M | Sell |
61,066
-51,362
| -46% | -$5.38M | 0.01% | 140 |
|
|
2022
Q3 | $10.2M | Buy |
+112,428
| New | +$10.2M | 0.02% | 110 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$11K | – | 710 |
|
|
2022
Q1 | $11K | Sell |
84
-1,821
| -96% | -$238K | ﹤0.01% | 616 |
|
|
2021
Q4 | $287K | Sell |
1,905
-5,495
| -74% | -$828K | ﹤0.01% | 483 |
|
|
2021
Q3 | $990K | Buy |
+7,400
| New | +$990K | ﹤0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-3,612
| Closed | -$504K | – | 702 |
|
|
2021
Q1 | $504K | Buy |
+3,612
| New | +$504K | ﹤0.01% | 370 |
|
|
2020
Q4 | – | Sell |
-985
| Closed | -$121K | – | 629 |
|
|
2020
Q3 | $121K | Sell |
985
-17,761
| -95% | -$2.18M | ﹤0.01% | 377 |
|
|
2020
Q2 | $2.3M | Sell |
18,746
-2,236
| -11% | -$274K | 0.01% | 222 |
|
|
2020
Q1 | $2.14M | Buy |
20,982
+20,584
| +5,172% | +$2.1M | 0.01% | 168 |
|
|
2019
Q4 | $51K | Sell |
398
-3,873
| -91% | -$496K | ﹤0.01% | 424 |
|
|
2019
Q3 | $524K | Buy |
+4,271
| New | +$524K | ﹤0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-38,633
| Closed | -$4.98M | – | 719 |
|
|
2019
Q1 | $4.98M | Buy |
38,633
+32,827
| +565% | +$4.23M | 0.03% | 82 |
|
|
2018
Q4 | $780K | Buy |
5,806
+5,637
| +3,336% | +$757K | ﹤0.01% | 277 |
|
|
2018
Q3 | $24K | Sell |
169
-1,668
| -91% | -$237K | ﹤0.01% | 411 |
|
|
2018
Q2 | $228K | Buy |
1,837
+1,440
| +363% | +$179K | ﹤0.01% | 404 |
|
|
2018
Q1 | $54K | Buy |
+397
| New | +$54K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$50K | – | 439 |
|
|
2017
Q1 | $50K | Buy |
+375
| New | +$50K | ﹤0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-141
| Closed | -$20K | – | 523 |
|
|
2016
Q3 | $20K | Sell |
141
-5,177
| -97% | -$734K | ﹤0.01% | 443 |
|
|
2016
Q2 | $670K | Sell |
5,318
-1,669
| -24% | -$210K | 0.01% | 212 |
|
|
2016
Q1 | $795K | Buy |
+6,987
| New | +$795K | 0.02% | 162 |
|
|
2015
Q4 | – | Sell |
-9,964
| Closed | -$1.03M | – | 564 |
|
|
2015
Q3 | $1.03M | Buy |
+9,964
| New | +$1.03M | 0.03% | 93 |
|
|
2015
Q2 | – | Sell |
-62
| Closed | -$7K | – | 532 |
|
|
2015
Q1 | $7K | Sell |
62
-98
| -61% | -$11.1K | ﹤0.01% | 354 |
|
|
2014
Q4 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 305 |
|