BAM
Blueshift Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,882
| Closed | -$319K | – | 996 |
|
|
2022
Q1 | $319K | Buy |
9,882
+2,800
| +40% | +$90.4K | 0.03% | 588 |
|
|
2021
Q4 | $287K | Buy |
+7,082
| New | +$287K | 0.03% | 643 |
|
|
2021
Q3 | – | Sell |
-4,567
| Closed | -$203K | – | 1298 |
|
|
2021
Q2 | $203K | Sell |
4,567
-2,980
| -39% | -$132K | 0.01% | 842 |
|
|
2021
Q1 | $394K | Buy |
+7,547
| New | +$394K | 0.04% | 556 |
|
|
2020
Q4 | – | Sell |
-15,562
| Closed | -$631K | – | 876 |
|
|
2020
Q3 | $631K | Buy |
+15,562
| New | +$631K | 0.09% | 297 |
|
|
2020
Q1 | – | Sell |
-8,861
| Closed | -$430K | – | 657 |
|
|
2019
Q4 | $430K | Buy |
+8,861
| New | +$430K | 0.05% | 493 |
|