Balyasny Asset 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 | $4.28M | Sell |
220,485
-102,865
| -32% | -$2M | 0.01% | 942 |
|
|
2025
Q1 | $8.76M | Buy |
+323,350
| New | +$8.76M | 0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-38,892
| Closed | -$1.96M | – | 2301 |
|
|
2023
Q1 | $1.96M | Buy |
38,892
+38,686
| +18,780% | +$1.95M | ﹤0.01% | 1118 |
|
|
2022
Q4 | $10.2K | Buy |
+206
| New | +$10.2K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-12,218
| Closed | -$394K | – | 2694 |
|
|
2022
Q1 | $394K | Buy |
+12,218
| New | +$394K | ﹤0.01% | 1512 |
|
|
2021
Q2 | – | Sell |
-6,672
| Closed | -$349K | – | 2054 |
|
|
2021
Q1 | $349K | Buy |
+6,672
| New | +$349K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-485,734
| Closed | -$21.3M | – | 1358 |
|
|
2020
Q2 | $21.3M | Buy |
485,734
+286,110
| +143% | +$12.5M | 0.18% | 138 |
|
|
2020
Q1 | $8.81M | Buy |
199,624
+24,380
| +14% | +$1.08M | 0.1% | 244 |
|
|
2019
Q4 | $8.5M | Buy |
175,244
+33,971
| +24% | +$1.65M | 0.05% | 420 |
|
|
2019
Q3 | $7.83M | Sell |
141,273
-115,335
| -45% | -$6.4M | 0.05% | 411 |
|
|
2019
Q2 | $13.9M | Sell |
256,608
-89,961
| -26% | -$4.87M | 0.09% | 281 |
|
|
2019
Q1 | $22.4M | Sell |
346,569
-156,941
| -31% | -$10.1M | 0.15% | 191 |
|
|
2018
Q4 | $25.5M | Buy |
503,510
+484,830
| +2,595% | +$24.6M | 0.18% | 143 |
|
|
2018
Q3 | $894K | Sell |
18,680
-54,395
| -74% | -$2.6M | ﹤0.01% | 993 |
|
|
2018
Q2 | $3.84M | Buy |
73,075
+40,851
| +127% | +$2.14M | 0.02% | 608 |
|
|
2018
Q1 | $1.23M | Buy |
32,224
+22,925
| +247% | +$877K | 0.01% | 958 |
|
|
2017
Q4 | $460K | Sell |
9,299
-15,901
| -63% | -$787K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.71M | Buy |
+25,200
| New | +$1.71M | 0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-2,501
| Closed | -$212K | – | 1496 |
|
|
2017
Q1 | $212K | Buy |
+2,501
| New | +$212K | ﹤0.01% | 1297 |
|
|
2016
Q3 | – | Sell |
-248,040
| Closed | -$25.5M | – | 1119 |
|
|
2016
Q2 | $25.5M | Buy |
+248,040
| New | +$25.5M | 0.16% | 142 |
|
|
2016
Q1 | – | Sell |
-66,939
| Closed | -$5.25M | – | 1305 |
|
|
2015
Q4 | $5.25M | Buy |
+66,939
| New | +$5.25M | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-130,187
| Closed | -$10.5M | – | 1174 |
|
|
2015
Q2 | $10.5M | Buy |
+130,187
| New | +$10.5M | 0.06% | 299 |
|