D.E. Shaw & Co’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 | $8.64M | Sell |
445,012
-111,618
| -20% | -$2.17M | 0.01% | 1136 |
|
|
2025
Q1 | $15.1M | Buy |
556,630
+213,544
| +62% | +$5.78M | 0.01% | 792 |
|
|
2024
Q4 | $12.1M | Buy |
343,086
+168,365
| +96% | +$5.91M | 0.01% | 911 |
|
|
2024
Q3 | $7.33M | Sell |
174,721
-92,019
| -34% | -$3.86M | 0.01% | 1101 |
|
|
2024
Q2 | $9.77M | Buy |
266,740
+189,163
| +244% | +$6.93M | 0.01% | 911 |
|
|
2024
Q1 | $3.02M | Buy |
77,577
+21,467
| +38% | +$836K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.33M | Buy |
56,110
+19,987
| +55% | +$828K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.57M | Sell |
36,123
-1,033
| -3% | -$45K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.87M | Sell |
37,156
-10,190
| -22% | -$513K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.39M | Sell |
47,346
-1,347
| -3% | -$67.9K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $2.4M | Sell |
48,693
-15,294
| -24% | -$755K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $2.71M | Sell |
63,987
-3,374
| -5% | -$143K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $2.82M | Buy |
67,361
+10,050
| +18% | +$420K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $1.85M | Sell |
57,311
-16,668
| -23% | -$538K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $3M | Sell |
73,979
-8,355
| -10% | -$339K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $3.28M | Sell |
82,334
-47,019
| -36% | -$1.87M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $5.76M | Buy |
129,353
+1,336
| +1% | +$59.5K | 0.01% | 1367 |
|
|
2021
Q1 | $6.69M | Sell |
128,017
-134,782
| -51% | -$7.04M | 0.01% | 1229 |
|
|
2020
Q4 | $11.2M | Buy |
262,799
+12,772
| +5% | +$543K | 0.01% | 941 |
|
|
2020
Q3 | $10.1M | Buy |
250,027
+34,116
| +16% | +$1.38M | 0.01% | 898 |
|
|
2020
Q2 | $9.46M | Buy |
215,911
+31,907
| +17% | +$1.4M | 0.01% | 880 |
|
|
2020
Q1 | $8.12M | Buy |
184,004
+32,515
| +21% | +$1.44M | 0.01% | 841 |
|
|
2019
Q4 | $7.35M | Buy |
151,489
+38,217
| +34% | +$1.85M | 0.01% | 992 |
|
|
2019
Q3 | $6.28M | Sell |
113,272
-164,810
| -59% | -$9.14M | 0.01% | 1035 |
|
|
2019
Q2 | $15M | Sell |
278,082
-211,293
| -43% | -$11.4M | 0.02% | 699 |
|
|
2019
Q1 | $31.6M | Buy |
489,375
+179,057
| +58% | +$11.6M | 0.04% | 407 |
|
|
2018
Q4 | $15.7M | Buy |
310,318
+101,679
| +49% | +$5.16M | 0.02% | 607 |
|
|
2018
Q3 | $9.98M | Buy |
208,639
+177,576
| +572% | +$8.5M | 0.01% | 814 |
|
|
2018
Q2 | $1.63M | Sell |
31,063
-154,090
| -83% | -$8.09M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $7.09M | Sell |
185,153
-179,748
| -49% | -$6.88M | 0.01% | 907 |
|
|
2017
Q4 | $18M | Buy |
+364,901
| New | +$18M | 0.02% | 556 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2015
Q2 | – | Sell |
-174,761
| Closed | -$14.9M | – | 2731 |
|
|
2015
Q1 | $14.9M | Sell |
174,761
-66,559
| -28% | -$5.66M | 0.02% | 537 |
|
|
2014
Q4 | $20.6M | Sell |
241,320
-68,641
| -22% | -$5.87M | 0.03% | 440 |
|
|
2014
Q3 | $25M | Buy |
309,961
+163,812
| +112% | +$13.2M | 0.03% | 369 |
|
|
2014
Q2 | $11.7M | Buy |
146,149
+15,446
| +12% | +$1.24M | 0.02% | 590 |
|
|
2014
Q1 | $9.41M | Buy |
130,703
+25,955
| +25% | +$1.87M | 0.01% | 626 |
|
|
2013
Q4 | $7.22M | Sell |
104,748
-138,308
| -57% | -$9.53M | 0.01% | 739 |
|
|
2013
Q3 | $16.2M | Buy |
243,056
+15,916
| +7% | +$1.06M | 0.03% | 409 |
|
|
2013
Q2 | $14.9M | Buy |
+227,140
| New | +$14.9M | 0.03% | 436 |
|