Dynamic Technology Lab’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,838
| Closed | -$1.03M | – | 1344 |
|
|
2025
Q1 | $1.03M | Buy |
+37,838
| New | +$1.03M | 0.15% | 191 |
|
|
2022
Q2 | – | Sell |
-18,291
| Closed | -$590K | – | 1531 |
|
|
2022
Q1 | $590K | Buy |
+18,291
| New | +$590K | 0.07% | 514 |
|
|
2021
Q4 | – | Sell |
-5,648
| Closed | -$225K | – | 1489 |
|
|
2021
Q3 | $225K | Sell |
5,648
-23,962
| -81% | -$955K | 0.03% | 876 |
|
|
2021
Q2 | $1.32M | Buy |
+29,610
| New | +$1.32M | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-7,232
| Closed | -$293K | – | 1349 |
|
|
2020
Q3 | $293K | Sell |
7,232
-32,357
| -82% | -$1.31M | 0.05% | 665 |
|
|
2020
Q2 | $1.73M | Buy |
39,589
+31,228
| +373% | +$1.37M | 0.26% | 71 |
|
|
2020
Q1 | $369K | Sell |
8,361
-12,640
| -60% | -$558K | 0.07% | 493 |
|
|
2019
Q4 | $1.02M | Buy |
21,001
+17,041
| +430% | +$827K | 0.16% | 174 |
|
|
2019
Q3 | $220K | Buy |
+3,960
| New | +$220K | 0.04% | 793 |
|
|
2019
Q2 | – | Sell |
-5,950
| Closed | -$384K | – | 1276 |
|
|
2019
Q1 | $384K | Buy |
+5,950
| New | +$384K | 0.06% | 540 |
|
|
2018
Q4 | – | Sell |
-21,051
| Closed | -$1.01M | – | 1309 |
|
|
2018
Q3 | $1.01M | Sell |
21,051
-8,625
| -29% | -$413K | 0.14% | 221 |
|
|
2018
Q2 | $1.56M | Buy |
29,676
+10,757
| +57% | +$565K | 0.23% | 103 |
|
|
2018
Q1 | $724K | Buy |
+18,919
| New | +$724K | 0.11% | 332 |
|
|
2017
Q2 | – | Sell |
-3,396
| Closed | -$287K | – | 1306 |
|
|
2017
Q1 | $287K | Buy |
+3,396
| New | +$287K | 0.07% | 610 |
|