Hutchin Hill Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$508K | – | 685 |
|
|
2017
Q3 | $508K | Buy |
+7,500
| New | +$508K | 0.02% | 528 |
|
|
2017
Q2 | – | Sell |
-204,215
| Closed | -$17.3M | – | 1030 |
|
|
2017
Q1 | $17.3M | Buy |
204,215
+15,395
| +8% | +$1.3M | 0.47% | 34 |
|
|
2016
Q4 | $13.6M | Buy |
188,820
+33,900
| +22% | +$2.45M | 0.47% | 35 |
|
|
2016
Q3 | $13.5M | Buy |
154,920
+146,120
| +1,660% | +$12.7M | 0.28% | 43 |
|
|
2016
Q2 | $903K | Buy |
+8,800
| New | +$903K | 0.03% | 334 |
|
|
2016
Q1 | – | Sell |
-10,130
| Closed | -$795K | – | 744 |
|
|
2015
Q4 | $795K | Buy |
10,130
+6,830
| +207% | +$536K | 0.02% | 451 |
|
|
2015
Q3 | $257K | Sell |
3,300
-3,389
| -51% | -$264K | 0.01% | 526 |
|
|
2015
Q2 | $542K | Buy |
6,689
+2,834
| +74% | +$230K | 0.01% | 534 |
|
|
2015
Q1 | $328K | Buy |
+3,855
| New | +$328K | 0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$596K | – | 576 |
|
|
2013
Q2 | $596K | Buy |
+9,100
| New | +$596K | 0.06% | 269 |
|