Y-Intercept (HK)’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
Q1 | – | Sell |
-9,804
| Closed | -$829K | – | 1388 |
|
2024
Q4 | $829K | Sell |
9,804
-18,687
| -66% | -$1.58M | 0.06% | 506 |
|
2024
Q3 | $2.99M | Buy |
+28,491
| New | +$2.99M | 0.18% | 122 |
|
2024
Q2 | – | Sell |
-63,428
| Closed | -$5.45M | – | 1619 |
|
2024
Q1 | $5.45M | Buy |
63,428
+8,347
| +15% | +$718K | 0.41% | 27 |
|
2023
Q4 | $4.46M | Buy |
+55,081
| New | +$4.46M | 0.42% | 23 |
|
2022
Q4 | – | Sell |
-33,061
| Closed | -$3M | – | 1155 |
|
2022
Q3 | $3M | Buy |
+33,061
| New | +$3M | 0.3% | 68 |
|
2022
Q1 | – | Sell |
-2,246
| Closed | -$338K | – | 824 |
|
2021
Q4 | $338K | Buy |
+2,246
| New | +$338K | 0.08% | 361 |
|
2021
Q3 | – | Sell |
-10,426
| Closed | -$1.56M | – | 766 |
|
2021
Q2 | $1.56M | Buy |
+10,426
| New | +$1.56M | 0.4% | 35 |
|