AlphaCrest Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,971
| Closed | -$974K | – | 1036 |
|
|
2022
Q3 | $974K | Buy |
22,971
+11,539
| +101% | +$489K | 0.06% | 630 |
|
|
2022
Q2 | $478K | Sell |
11,432
-62,752
| -85% | -$2.62M | 0.02% | 975 |
|
|
2022
Q1 | $2.39M | Buy |
74,184
+38,397
| +107% | +$1.24M | 0.13% | 185 |
|
|
2021
Q4 | $1.45M | Buy |
35,787
+29,850
| +503% | +$1.21M | 0.05% | 617 |
|
|
2021
Q3 | $237K | Sell |
5,937
-3,953
| -40% | -$158K | 0.01% | 1179 |
|
|
2021
Q2 | $440K | Sell |
9,890
-33,772
| -77% | -$1.5M | 0.02% | 1000 |
|
|
2021
Q1 | $2.28M | Buy |
+43,662
| New | +$2.28M | 0.13% | 217 |
|
|
2020
Q4 | – | Sell |
-10,562
| Closed | -$428K | – | 1270 |
|
|
2020
Q3 | $428K | Buy |
10,562
+3,333
| +46% | +$135K | 0.05% | 671 |
|
|
2020
Q2 | $317K | Buy |
+7,229
| New | +$317K | 0.05% | 600 |
|