A.R.T. Advisors’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,611
| Closed | -$893K | – | 1614 |
|
|
2018
Q4 | $893K | Sell |
17,611
-32,000
| -65% | -$1.62M | 0.06% | 479 |
|
|
2018
Q3 | $2.37M | Sell |
49,611
-32,200
| -39% | -$1.54M | 0.11% | 256 |
|
|
2018
Q2 | $4.3M | Buy |
81,811
+26,600
| +48% | +$1.4M | 0.17% | 138 |
|
|
2018
Q1 | $2.11M | Sell |
55,211
-18,000
| -25% | -$689K | 0.08% | 358 |
|
|
2017
Q4 | $3.62M | Buy |
+73,211
| New | +$3.62M | 0.16% | 169 |
|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$2.61M | – | 1712 |
|
|
2017
Q1 | $2.61M | Buy |
+30,800
| New | +$2.61M | 0.12% | 233 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$209K | – | 1405 |
|
|
2016
Q3 | $209K | Buy |
+2,400
| New | +$209K | 0.07% | 477 |
|
|
2016
Q1 | – | Sell |
-11,663
| Closed | -$915K | – | 1641 |
|
|
2015
Q4 | $915K | Buy |
+11,663
| New | +$915K | 0.04% | 604 |
|
|
2014
Q2 | – | Sell |
-2,811
| Closed | -$202K | – | 1532 |
|
|
2014
Q1 | $202K | Buy |
+2,811
| New | +$202K | 0.01% | 1149 |
|
|
2013
Q4 | – | Sell |
-4,524
| Closed | -$302K | – | 1507 |
|
|
2013
Q3 | $302K | Buy |
+4,524
| New | +$302K | 0.02% | 976 |
|