Ellington Management Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$216K | – | 387 |
|
|
2020
Q1 | $216K | Buy |
+4,900
| New | +$216K | 0.05% | 402 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$225K | – | 581 |
|
|
2018
Q3 | $225K | Buy |
+4,700
| New | +$225K | 0.06% | 404 |
|
|
2018
Q2 | – | Sell |
-32,977
| Closed | -$1.26M | – | 834 |
|
|
2018
Q1 | $1.26M | Buy |
32,977
+27,425
| +494% | +$1.05M | 0.09% | 125 |
|
|
2017
Q4 | $275K | Buy |
5,552
+1,252
| +29% | +$62K | 0.05% | 386 |
|
|
2017
Q3 | $291K | Sell |
4,300
-2,100
| -33% | -$142K | 0.05% | 389 |
|
|
2017
Q2 | $523K | Buy |
+6,400
| New | +$523K | 0.08% | 219 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$787K | – | 858 |
|
|
2016
Q4 | $787K | Buy |
+10,900
| New | +$787K | 0.12% | 106 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$690K | – | 697 |
|
|
2015
Q4 | $690K | Buy |
+8,800
| New | +$690K | 0.24% | 50 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$219K | – | 897 |
|
|
2015
Q2 | $219K | Buy |
+2,700
| New | +$219K | 0.05% | 560 |
|