Verition Fund 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 | $2.81M | Buy |
38,258
+27,899
| +269% | +$2.05M | 0.01% | 1227 |
|
|
2025
Q1 | $804K | Sell |
10,359
-6,529
| -39% | -$507K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $1.43M | Sell |
16,888
-99,906
| -86% | -$8.45M | 0.01% | 1339 |
|
|
2024
Q3 | $12.3M | Buy |
116,794
+24,747
| +27% | +$2.6M | 0.06% | 281 |
|
|
2024
Q2 | $8.76M | Buy |
92,047
+82,065
| +822% | +$7.81M | 0.05% | 351 |
|
|
2024
Q1 | $858K | Sell |
9,982
-2,762
| -22% | -$238K | 0.01% | 1212 |
|
|
2023
Q4 | $1.03M | Buy |
+12,744
| New | +$1.03M | 0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-4,077
| Closed | -$324K | – | 2112 |
|
|
2023
Q2 | $324K | Sell |
4,077
-54,594
| -93% | -$4.35M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $5.4M | Sell |
58,671
-3,424
| -6% | -$315K | 0.07% | 308 |
|
|
2022
Q4 | $6.51M | Buy |
62,095
+46,291
| +293% | +$4.85M | 0.1% | 210 |
|
|
2022
Q3 | $1.44M | Sell |
15,804
-9,720
| -38% | -$883K | 0.02% | 943 |
|
|
2022
Q2 | $3.04M | Buy |
25,524
+22,381
| +712% | +$2.67M | 0.06% | 432 |
|
|
2022
Q1 | $413K | Buy |
+3,143
| New | +$413K | 0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-2,622
| Closed | -$351K | – | 1982 |
|
|
2021
Q3 | $351K | Sell |
2,622
-1,120
| -30% | -$150K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $559K | Sell |
3,742
-32,818
| -90% | -$4.9M | 0.01% | 925 |
|
|
2021
Q1 | $5.1M | Buy |
+36,560
| New | +$5.1M | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$835K | – | 958 |
|
|
2018
Q3 | $835K | Sell |
6,000
-1,574
| -21% | -$219K | 0.03% | 596 |
|
|
2018
Q2 | $939K | Buy |
7,574
+4,151
| +121% | +$515K | 0.06% | 396 |
|
|
2018
Q1 | $469K | Buy |
+3,423
| New | +$469K | 0.03% | 609 |
|
|
2017
Q4 | – | Sell |
-3,325
| Closed | -$475K | – | 970 |
|
|
2017
Q3 | $475K | Buy |
3,325
+154
| +5% | +$22K | 0.04% | 551 |
|
|
2017
Q2 | $428K | Buy |
+3,171
| New | +$428K | 0.04% | 447 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$530K | – | 1234 |
|
|
2016
Q4 | $530K | Buy |
+4,500
| New | +$530K | 0.05% | 476 |
|
|
2015
Q2 | – | Sell |
-5,122
| Closed | -$601K | – | 640 |
|
|
2015
Q1 | $601K | Buy |
+5,122
| New | +$601K | 0.07% | 68 |
|
|
2013
Q3 | – | Sell |
-8,982
| Closed | -$675K | – | 571 |
|
|
2013
Q2 | $675K | Buy |
+8,982
| New | +$675K | 0.12% | 136 |
|