Holocene Advisors’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 |
-21,374
| Closed | -$783K | – | 856 |
|
|
2024
Q2 | $783K | Buy |
+21,374
| New | +$783K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-35,891
| Closed | -$1.5M | – | 946 |
|
|
2022
Q2 | $1.5M | Buy |
35,891
+2,247
| +7% | +$94K | 0.01% | 608 |
|
|
2022
Q1 | $1.09M | Sell |
33,644
-38,553
| -53% | -$1.24M | 0.01% | 678 |
|
|
2021
Q4 | $2.93M | Sell |
72,197
-46,621
| -39% | -$1.89M | 0.02% | 431 |
|
|
2021
Q3 | $4.74M | Buy |
118,818
+25,782
| +28% | +$1.03M | 0.03% | 342 |
|
|
2021
Q2 | $4.14M | Buy |
93,036
+13,081
| +16% | +$582K | 0.02% | 374 |
|
|
2021
Q1 | $4.18M | Buy |
79,955
+11,758
| +17% | +$614K | 0.03% | 423 |
|
|
2020
Q4 | $2.9M | Buy |
68,197
+50,278
| +281% | +$2.14M | 0.02% | 327 |
|
|
2020
Q3 | $726K | Buy |
+17,919
| New | +$726K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-18,467
| Closed | -$815K | – | 767 |
|
|
2020
Q1 | $815K | Sell |
18,467
-16,092
| -47% | -$710K | 0.01% | 453 |
|
|
2019
Q4 | $1.68M | Buy |
34,559
+22,692
| +191% | +$1.1M | 0.02% | 438 |
|
|
2019
Q3 | $658K | Buy |
+11,867
| New | +$658K | 0.01% | 554 |
|