Virtu Financial’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 | $471K | Buy |
+6,400
| New | +$471K | 0.02% | 593 |
|
2025
Q1 | – | Sell |
-12,945
| Closed | -$1.09M | – | 1663 |
|
2024
Q4 | $1.09M | Buy |
+12,945
| New | +$1.09M | 0.06% | 277 |
|
2024
Q3 | – | Sell |
-9,048
| Closed | -$861K | – | 1598 |
|
2024
Q2 | $861K | Buy |
9,048
+2,869
| +46% | +$273K | 0.06% | 323 |
|
2024
Q1 | $531K | Buy |
+6,179
| New | +$531K | 0.04% | 404 |
|
2023
Q3 | – | Sell |
-25,791
| Closed | -$2.05M | – | 1566 |
|
2023
Q2 | $2.05M | Buy |
+25,791
| New | +$2.05M | 0.16% | 101 |
|
2022
Q4 | – | Sell |
-6,404
| Closed | -$582K | – | 1865 |
|
2022
Q3 | $582K | Buy |
+6,404
| New | +$582K | 0.05% | 332 |
|
2021
Q1 | – | Sell |
-3,242
| Closed | -$353K | – | 1797 |
|
2020
Q4 | $353K | Buy |
+3,242
| New | +$353K | 0.04% | 567 |
|
2019
Q4 | $848K | Buy |
6,569
+3,640
| +124% | +$470K | 0.08% | 273 |
|
2019
Q3 | $359K | Sell |
2,929
-2,351
| -45% | -$288K | 0.03% | 646 |
|
2019
Q2 | $766K | Buy |
+5,280
| New | +$766K | 0.04% | 364 |
|
2017
Q4 | – | Sell |
-2,593
| Closed | -$371K | – | 2636 |
|
2017
Q3 | $371K | Buy |
+2,593
| New | +$371K | 0.02% | 1177 |
|
2017
Q2 | – | Sell |
-1,964
| Closed | -$260K | – | 441 |
|
2017
Q1 | $260K | Buy |
+1,964
| New | +$260K | 0.03% | 324 |
|
2016
Q4 | – | Sell |
-1,808
| Closed | -$258K | – | 492 |
|
2016
Q3 | $258K | Buy |
+1,808
| New | +$258K | 0.04% | 292 |
|