Two Sigma Advisers’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,533
| Closed | -$3.74M | – | 2482 |
|
|
2020
Q3 | $3.74M | Buy |
30,533
+900
| +3% | +$110K | 0.01% | 868 |
|
|
2020
Q2 | $3.63M | Buy |
29,633
+14,833
| +100% | +$1.82M | 0.01% | 933 |
|
|
2020
Q1 | $1.51M | Buy |
+14,800
| New | +$1.51M | 0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$725K | – | 2361 |
|
|
2018
Q4 | $725K | Buy |
+5,400
| New | +$725K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-64,694
| Closed | -$8.86M | – | 2419 |
|
|
2018
Q1 | $8.86M | Buy |
+64,694
| New | +$8.86M | 0.02% | 633 |
|
|
2017
Q4 | – | Sell |
-23,394
| Closed | -$3.34M | – | 2304 |
|
|
2017
Q3 | $3.34M | Sell |
23,394
-2,000
| -8% | -$286K | 0.01% | 966 |
|
|
2017
Q2 | $3.43M | Sell |
25,394
-181,292
| -88% | -$24.5M | 0.01% | 924 |
|
|
2017
Q1 | $27.4M | Buy |
206,686
+188,825
| +1,057% | +$25M | 0.09% | 285 |
|
|
2016
Q4 | $2.11M | Buy |
+17,861
| New | +$2.11M | 0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-14,011
| Closed | -$1.45M | – | 1937 |
|
|
2015
Q3 | $1.45M | Sell |
14,011
-36,700
| -72% | -$3.79M | 0.01% | 850 |
|
|
2015
Q2 | $5.54M | Buy |
50,711
+19,018
| +60% | +$2.08M | 0.04% | 447 |
|
|
2015
Q1 | $3.72M | Buy |
+31,693
| New | +$3.72M | 0.03% | 563 |
|
|
2014
Q4 | – | Sell |
-14,793
| Closed | -$1.42M | – | 2157 |
|
|
2014
Q3 | $1.42M | Buy |
+14,793
| New | +$1.42M | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-5,393
| Closed | -$406K | – | 1703 |
|
|
2013
Q2 | $406K | Buy |
+5,393
| New | +$406K | 0.01% | 1080 |
|