BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,229
| Closed | -$12.1M | – | 1074 |
|
|
2017
Q1 | $12.1M | Buy |
143,229
+138,463
| +2,905% | +$11.7M | 0.57% | 35 |
|
|
2016
Q4 | $344K | Sell |
4,766
-1,045
| -18% | -$75.4K | 0.02% | 488 |
|
|
2016
Q3 | $507K | Sell |
5,811
-89,231
| -94% | -$7.79M | 0.02% | 486 |
|
|
2016
Q2 | $9.76M | Buy |
+95,042
| New | +$9.76M | 0.4% | 34 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$405K | – | 947 |
|
|
2015
Q2 | $405K | Buy |
+5,000
| New | +$405K | 0.01% | 581 |
|