Current Value of Holding

$35.1 Million

Shares

479 Thousand

% of Portfolio

0.05%

Average Buy Price

$81.2

Avg closing price
Price range

40 Jim Simons International Flavors & Fragrances Trades

Jim Simons's position in International Flavors & Fragrances is currently worth $35.1 Million. That's 0.05% of their equity portfolio (414th largest holding). The first International Flavors & Fragrances trade was made in Q3 2013. Since then Jim Simons bought shares nineteen more times and sold shares on twenty occasions. The investor's estimated purchase price is $38.9 Million, resulting in a loss of 9.6%.

Avg closing price
Price range
Sold 5.5% shares (-28.1 Thousand shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
Increased shares by 6.7% (+32 Thousand shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Sold 14.4% shares (-80.1 Thousand shares) Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Increased shares by 6665.9% (+547 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
New holding (+8.2 Thousand shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Sold -58.3 Thousand shares Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
Sold 92.2% shares (-687 Thousand shares) Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10
Increased shares by 410.8% (+600 Thousand shares) Q3 2022
Avg closing price $114.56
Price range $90.83 - $127.66
New holding (+146 Thousand shares) Q2 2022
Avg closing price $124.95
Price range $108.31 - $134.52
Sold -6.2 Thousand shares Q1 2022
Avg closing price $132.81
Price range $116.14 - $149.68
New holding (+6.2 Thousand shares) Q4 2021
Avg closing price $145.67
Price range $135.47 - $153.12
Sold -426 Thousand shares Q2 2021
Avg closing price $143.51
Price range $135.29 - $149.40
Increased shares by 354.5% (+332 Thousand shares) Q1 2021
Avg closing price $129.34
Price range $105.08 - $141.31
Sold 46.5% shares (-81.4 Thousand shares) Q4 2020
Avg closing price $112.23
Price range $101.44 - $120.09
Sold 31.3% shares (-79.9 Thousand shares) Q3 2020
Avg closing price $124.45
Price range $116.12 - $130.99
New holding (+255 Thousand shares) Q2 2020
Avg closing price $126.38
Price range $98.90 - $137.86
Sold -63.3 Thousand shares Q3 2019
Avg closing price $127.59
Price range $106.50 - $146.32
Increased shares by 61.5% (+24.1 Thousand shares) Q2 2019
Avg closing price $138.87
Price range $130.49 - $152.15
New holding (+39.2 Thousand shares) Q1 2019
Avg closing price $132.58
Price range $122.54 - $145.88
Sold -180 Thousand shares Q4 2018
Avg closing price $138.40
Price range $124.95 - $148.69

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