ExodusPoint Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,876
| Closed | -$2.67M | – | 1949 |
|
|
2024
Q2 | $2.67M | Buy |
+72,876
| New | +$2.67M | 0.02% | 573 |
|
|
2023
Q4 | – | Sell |
-38,284
| Closed | -$1.67M | – | 1974 |
|
|
2023
Q3 | $1.67M | Buy |
+38,284
| New | +$1.67M | 0.02% | 698 |
|
|
2023
Q2 | – | Sell |
-52,097
| Closed | -$2.63M | – | 2137 |
|
|
2023
Q1 | $2.63M | Buy |
+52,097
| New | +$2.63M | 0.02% | 684 |
|
|
2022
Q2 | – | Sell |
-28,169
| Closed | -$909K | – | 2375 |
|
|
2022
Q1 | $909K | Buy |
+28,169
| New | +$909K | 0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-43,458
| Closed | -$1.94M | – | 2545 |
|
|
2021
Q2 | $1.94M | Buy |
+43,458
| New | +$1.94M | 0.02% | 645 |
|
|
2021
Q1 | – | Sell |
-21,912
| Closed | -$931K | – | 2528 |
|
|
2020
Q4 | $931K | Buy |
21,912
+16,858
| +334% | +$716K | 0.01% | 837 |
|
|
2020
Q3 | $205K | Sell |
5,054
-68,610
| -93% | -$2.78M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $3.23M | Buy |
73,664
+69,080
| +1,507% | +$3.03M | 0.08% | 256 |
|
|
2020
Q1 | $202K | Sell |
4,584
-2,385
| -34% | -$105K | 0.01% | 747 |
|
|
2019
Q4 | $338K | Sell |
6,969
-107,142
| -94% | -$5.2M | 0.01% | 1030 |
|
|
2019
Q3 | $6.33M | Buy |
114,111
+109,311
| +2,277% | +$6.06M | 0.22% | 77 |
|
|
2019
Q2 | $260K | Buy |
4,800
+1,059
| +28% | +$57.4K | 0.01% | 745 |
|
|
2019
Q1 | $241K | Buy |
+3,741
| New | +$241K | 0.02% | 509 |
|