Two Sigma Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Two Sigma Investments’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,000	Closed	-$4.3M	–	4927
2021 Q2	$4.3M	Buy	+85,000	New	+$4.26M	0.01%	1295

Two Sigma Investments's IFFT Position: Q3 2021 in Review

Two Sigma Investments sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 85,000 shares — an estimated $4.3M sold.

Two Sigma Investments first reported a position in IFFT in Q2 2021 and held it in 1 quarter. The position peaked at $4.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Two Sigma Investments reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Two Sigma Investments sold 85,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $4.3M.
Two Sigma Investments first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q2 2021 and held it in 1 quarter.
Two Sigma Investments's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $4.3M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.