AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
100,044
+88,902
| +798% | +$1.73M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $299K | Buy |
+11,142
| New | +$299K | ﹤0.01% | 2693 |
|
|
2024
Q3 | – | Sell |
-6,285
| Closed | -$228K | – | 2873 |
|
|
2024
Q2 | $228K | Buy |
+6,285
| New | +$228K | ﹤0.01% | 2376 |
|
|
2023
Q3 | – | Sell |
-9,985
| Closed | -$503K | – | 2384 |
|
|
2023
Q2 | $503K | Buy |
9,985
+2,747
| +38% | +$138K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $363K | Sell |
7,238
-573
| -7% | -$28.7K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $381K | Sell |
7,811
-20,696
| -73% | -$1.01M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.19M | Buy |
28,507
+23,235
| +441% | +$972K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $216K | Sell |
5,272
-2,392
| -31% | -$98K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $247K | Sell |
7,664
-172,582
| -96% | -$5.56M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $7.14M | Sell |
180,246
-83,832
| -32% | -$3.32M | 0.01% | 754 |
|
|
2021
Q3 | $10.5M | Sell |
264,078
-55,661
| -17% | -$2.22M | 0.02% | 664 |
|
|
2021
Q2 | $14.2M | Buy |
319,739
+141,841
| +80% | +$6.31M | 0.02% | 595 |
|
|
2021
Q1 | $9.29M | Sell |
177,898
-10,714
| -6% | -$560K | 0.02% | 693 |
|
|
2020
Q4 | $7.85M | Sell |
188,612
-101,054
| -35% | -$4.2M | 0.01% | 672 |
|
|
2020
Q3 | $11.7M | Buy |
289,666
+172,854
| +148% | +$6.99M | 0.02% | 602 |
|
|
2020
Q2 | $5.01M | Sell |
116,812
-22,358
| -16% | -$960K | 0.01% | 786 |
|
|
2020
Q1 | $5.9M | Sell |
139,170
-42,146
| -23% | -$1.79M | 0.01% | 740 |
|
|
2019
Q4 | $8.76M | Sell |
181,316
-96,951
| -35% | -$4.69M | 0.01% | 794 |
|
|
2019
Q3 | $15.4M | Sell |
278,267
-225,791
| -45% | -$12.5M | 0.02% | 646 |
|
|
2019
Q2 | $26.9M | Buy |
504,058
+325,829
| +183% | +$17.4M | 0.03% | 521 |
|
|
2019
Q1 | $11.4M | Buy |
+178,229
| New | +$11.4M | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-12,081
| Closed | -$1.24M | – | 2293 |
|
|
2016
Q2 | $1.24M | Buy |
+12,081
| New | +$1.24M | ﹤0.01% | 1529 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$381K | – | 2263 |
|
|
2015
Q2 | $381K | Sell |
4,700
-200
| -4% | -$16.2K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $417K | Sell |
4,900
-500
| -9% | -$42.6K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $462K | Sell |
5,400
-7,097
| -57% | -$607K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1.01M | Buy |
12,497
+400
| +3% | +$32.2K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $969K | Sell |
12,097
-900
| -7% | -$72.1K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $936K | Hold |
12,997
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $896K | Sell |
12,997
-4,000
| -24% | -$276K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.14M | Buy |
16,997
+5,400
| +47% | +$361K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $760K | Buy |
+11,597
| New | +$760K | ﹤0.01% | 1702 |
|