Walleye Trading’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 | – | Sell |
-47,712
| Closed | -$3.7M | – | 1366 |
|
|
2025
Q1 | $3.7M | Buy |
47,712
+23,079
| +94% | +$1.79M | 0.01% | 172 |
|
|
2024
Q4 | $2.08M | Sell |
24,633
-157,766
| -86% | -$13.3M | ﹤0.01% | 248 |
|
|
2024
Q3 | $19.1M | Buy |
182,399
+118,278
| +184% | +$12.4M | 0.04% | 50 |
|
|
2024
Q2 | $6.1M | Buy |
64,121
+9,407
| +17% | +$896K | 0.01% | 143 |
|
|
2024
Q1 | $4.7M | Buy |
+54,714
| New | +$4.7M | 0.01% | 173 |
|
|
2023
Q4 | – | Sell |
-45,253
| Closed | -$3.08M | – | 2050 |
|
|
2023
Q3 | $3.08M | Buy |
+45,253
| New | +$3.08M | 0.01% | 229 |
|
|
2023
Q2 | – | Sell |
-6,081
| Closed | -$559K | – | 1904 |
|
|
2023
Q1 | $559K | Buy |
6,081
+5,806
| +2,111% | +$534K | ﹤0.01% | 538 |
|
|
2022
Q4 | $28.8K | Sell |
275
-31,137
| -99% | -$3.26M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $2.85M | Buy |
31,412
+19,196
| +157% | +$1.74M | 0.01% | 212 |
|
|
2022
Q2 | $1.46M | Buy |
+12,216
| New | +$1.46M | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-1,371
| Closed | -$207K | – | 2299 |
|
|
2021
Q4 | $207K | Sell |
1,371
-11,815
| -90% | -$1.78M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.76M | Buy |
13,186
+12,425
| +1,633% | +$1.66M | 0.01% | 327 |
|
|
2021
Q2 | $114K | Sell |
761
-673
| -47% | -$101K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $200K | Buy |
+1,434
| New | +$200K | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q4 | – | Sell |
-5,928
| Closed | -$727K | – | 1546 |
|
|
2019
Q3 | $727K | Buy |
+5,928
| New | +$727K | 0.01% | 405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2019
Q1 | – | Sell |
-352
| Closed | -$47K | – | 1430 |
|
|
2018
Q4 | $47K | Sell |
352
-7,554
| -96% | -$1.01M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.1M | Buy |
7,906
+97
| +1% | +$13.5K | 0.01% | 498 |
|
|
2018
Q2 | $968K | Buy |
7,809
+1,591
| +26% | +$197K | 0.01% | 545 |
|
|
2018
Q1 | $851K | Sell |
6,218
-121
| -2% | -$16.6K | ﹤0.01% | 554 |
|
|
2017
Q4 | $967 | Buy |
6,339
+3,566
| +129% | +$544 | ﹤0.01% | 542 |
|
|
2017
Q3 | $396 | Buy |
+2,773
| New | +$396 | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-885
| Closed | -$117 | – | 1661 |
|
|
2017
Q1 | $117 | Buy |
+885
| New | +$117 | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q2 | – | Sell |
-9,682
| Closed | -$1.1M | – | 2150 |
|
|
2016
Q1 | $1.1M | Buy |
9,682
+2,576
| +36% | +$293K | 0.01% | 181 |
|
|
2015
Q4 | $850K | Buy |
+7,106
| New | +$850K | 0.01% | 358 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q1 | – | Sell |
-1,388
| Closed | -$141K | – | 1323 |
|
|
2014
Q4 | $141K | Sell |
1,388
-4,065
| -75% | -$413K | ﹤0.01% | 720 |
|
|
2014
Q3 | $523K | Buy |
+5,453
| New | +$523K | 0.01% | 311 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2014
Q1 | – | Sell |
-6,032
| Closed | -$519K | – | 1151 |
|
|
2013
Q4 | $519K | Buy |
6,032
+5,724
| +1,858% | +$492K | 0.01% | 497 |
|
|
2013
Q3 | $25K | Sell |
308
-1,129
| -79% | -$91.6K | ﹤0.01% | 785 |
|
|
2013
Q2 | $108K | Buy |
+1,437
| New | +$108K | ﹤0.01% | 451 |
|