Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,269
| Closed | -$598K | – | 253 |
|
|
2019
Q1 | $598K | Sell |
9,269
-5,500
| -37% | -$355K | 0.02% | 222 |
|
|
2018
Q4 | $749K | Sell |
14,769
-6,731
| -31% | -$341K | 0.02% | 205 |
|
|
2018
Q3 | $1.03M | Sell |
21,500
-13,634
| -39% | -$653K | 0.02% | 316 |
|
|
2018
Q2 | $1.85M | Sell |
35,134
-99,542
| -74% | -$5.23M | 0.04% | 305 |
|
|
2018
Q1 | $5.15M | Buy |
134,676
+62,557
| +87% | +$2.39M | 0.08% | 216 |
|
|
2017
Q4 | $3.57M | Buy |
72,119
+54,331
| +305% | +$2.69M | 0.06% | 258 |
|
|
2017
Q3 | $1.21M | Sell |
17,788
-23,302
| -57% | -$1.58M | 0.02% | 392 |
|
|
2017
Q2 | $3.36M | Sell |
41,090
-9,887
| -19% | -$808K | 0.05% | 293 |
|
|
2017
Q1 | $4.32M | Sell |
50,977
-2,008
| -4% | -$170K | 0.06% | 274 |
|
|
2016
Q4 | $3.83M | Buy |
+52,985
| New | +$3.83M | 0.07% | 251 |
|
|
2016
Q1 | – | Sell |
-101,332
| Closed | -$7.95M | – | 1120 |
|
|
2015
Q4 | $7.95M | Buy |
+101,332
| New | +$7.95M | 0.12% | 184 |
|
|
2015
Q2 | – | Sell |
-4,407
| Closed | -$376K | – | 1075 |
|
|
2015
Q1 | $376K | Buy |
+4,407
| New | +$376K | 0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-29,899
| Closed | -$2M | – | 939 |
|
|
2013
Q3 | $2M | Buy |
+29,899
| New | +$2M | 0.02% | 454 |
|