Two Sigma Investments’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2021
Q1 | – | Sell |
-20,739
| Closed | -$2.26M | – | 2490 |
|
|
2020
Q4 | $2.26M | Sell |
20,739
-32,922
| -61% | -$3.58M | 0.01% | 1027 |
|
|
2020
Q3 | $6.57M | Sell |
53,661
-37,208
| -41% | -$4.56M | 0.02% | 534 |
|
|
2020
Q2 | $11.1M | Buy |
90,869
+25,855
| +40% | +$3.17M | 0.06% | 320 |
|
|
2020
Q1 | $6.64M | Buy |
+65,014
| New | +$6.64M | 0.05% | 306 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q1 | – | Sell |
-11,505
| Closed | -$1.55M | – | 2275 |
|
|
2018
Q4 | $1.55M | Sell |
11,505
-34,273
| -75% | -$4.6M | 0.01% | 1138 |
|
|
2018
Q3 | $6.37M | Sell |
45,778
-124,868
| -73% | -$17.4M | 0.02% | 715 |
|
|
2018
Q2 | $21.2M | Buy |
170,646
+42,119
| +33% | +$5.22M | 0.06% | 340 |
|
|
2018
Q1 | $17.6M | Buy |
+128,527
| New | +$17.6M | 0.06% | 353 |
|
|
2017
Q4 | – | Sell |
-64,822
| Closed | -$9.26M | – | 2277 |
|
|
2017
Q3 | $9.26M | Sell |
64,822
-14,402
| -18% | -$2.06M | 0.03% | 491 |
|
|
2017
Q2 | $10.7M | Sell |
79,224
-273,671
| -78% | -$36.9M | 0.04% | 443 |
|
|
2017
Q1 | $46.8M | Buy |
352,895
+342,886
| +3,426% | +$45.4M | 0.16% | 159 |
|
|
2016
Q4 | $1.18M | Buy |
+10,009
| New | +$1.18M | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-198,059
| Closed | -$21.6M | – | 1843 |
|
|
2015
Q2 | $21.6M | Buy |
198,059
+37,562
| +23% | +$4.11M | 0.1% | 245 |
|
|
2015
Q1 | $18.8M | Buy |
+160,497
| New | +$18.8M | 0.09% | 286 |
|
|
2014
Q4 | – | Sell |
-35,143
| Closed | -$3.37M | – | 2292 |
|
|
2014
Q3 | $3.37M | Buy |
+35,143
| New | +$3.37M | 0.02% | 725 |
|
|
2014
Q2 | – | Sell |
-86,603
| Closed | -$8.29M | – | 2236 |
|
|
2014
Q1 | $8.29M | Buy |
86,603
+4,113
| +5% | +$394K | 0.04% | 494 |
|
|
2013
Q4 | $7.09M | Buy |
82,490
+73,058
| +775% | +$6.28M | 0.04% | 522 |
|
|
2013
Q3 | $776K | Sell |
9,432
-98,205
| -91% | -$8.08M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $8.09M | Buy |
+107,637
| New | +$8.09M | 0.06% | 398 |
|