Virtu Financial’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,400	Closed	-$471K	–	1743
2025 Q2	$471K	Buy	+6,400	New	+$483K	0.02%	593
2025 Q1	–	Sell	-12,945	Closed	-$1.09M	–	1663
2024 Q4	$1.09M	Buy	+12,945	New	+$1.22M	0.06%	277
2024 Q3	–	Sell	-9,048	Closed	-$861K	–	1598
2024 Q2	$861K	Buy	9,048 +2,869	+46%	+$263K	0.06%	323
2024 Q1	$531K	Buy	+6,179	New	+$496K	0.04%	404
2023 Q3	–	Sell	-25,791	Closed	-$2.05M	–	1566
2023 Q2	$2.05M	Buy	+25,791	New	+$2.22M	0.16%	101
2022 Q4	–	Sell	-6,404	Closed	-$582K	–	1865
2022 Q3	$582K	Buy	+6,404	New	+$734K	0.05%	332
2021 Q1	–	Sell	-3,242	Closed	-$353K	–	1797
2020 Q4	$353K	Buy	+3,242	New	+$364K	0.04%	567
2019 Q4	$848K	Buy	6,569 +3,640	+124%	+$465K	0.08%	273
2019 Q3	$359K	Sell	2,929 -2,351	-45%	-$300K	0.03%	646
2019 Q2	$766K	Buy	+5,280	New	+$733K	0.04%	378
2017 Q4	–	Sell	-2,593	Closed	-$371K	–	2639
2017 Q3	$371K	Buy	+2,593	New	+$356K	0.02%	1177
2017 Q2	–	Sell	-1,964	Closed	-$260K	–	442
2017 Q1	$260K	Buy	+1,964	New	+$241K	0.03%	325
2016 Q4	–	Sell	-1,808	Closed	-$258K	–	493
2016 Q3	$258K	Buy	+1,808	New	+$245K	0.04%	292