Weiss Multi-Strategy Advisers’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,510
| Closed | -$5.31M | – | 702 |
|
|
2021
Q2 | $5.31M | Buy |
+35,510
| New | +$5.31M | 0.12% | 244 |
|
|
2017
Q4 | – | Sell |
-23,094
| Closed | -$3.3M | – | 505 |
|
|
2017
Q3 | $3.3M | Buy |
+23,094
| New | +$3.3M | 0.12% | 183 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2014
Q3 | – | Sell |
-3,370
| Closed | -$351K | – | 555 |
|
|
2014
Q2 | $351K | Sell |
3,370
-5,700
| -63% | -$594K | 0.01% | 510 |
|
|
2014
Q1 | $868K | Buy |
9,070
+1,980
| +28% | +$189K | 0.02% | 476 |
|
|
2013
Q4 | $610K | Buy |
+7,090
| New | +$610K | 0.01% | 527 |
|