Centiva Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$209K | – | 1246 |
|
|
2022
Q2 | $209K | Buy |
+5,000
| New | +$209K | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$405K | – | 1305 |
|
|
2021
Q4 | $405K | Buy |
+10,000
| New | +$405K | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$223K | – | 1225 |
|
|
2021
Q2 | $223K | Hold |
5,000
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $261K | Buy |
+5,000
| New | +$261K | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-6,025
| Closed | -$244K | – | 905 |
|
|
2020
Q3 | $244K | Buy |
+6,025
| New | +$244K | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-9,076
| Closed | -$440K | – | 568 |
|
|
2019
Q4 | $440K | Buy |
+9,076
| New | +$440K | 0.02% | 223 |
|