Jacobs Levy Equity Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
+30,508
| New | +$592K | ﹤0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-103,635
| Closed | -$3.34M | – | 1088 |
|
|
2022
Q1 | $3.34M | Buy |
+103,635
| New | +$3.34M | 0.02% | 501 |
|
|
2021
Q3 | – | Sell |
-23,449
| Closed | -$1.04M | – | 1128 |
|
|
2021
Q2 | $1.04M | Hold |
23,449
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $1.23M | Sell |
23,449
-20,183
| -46% | -$1.05M | 0.01% | 692 |
|
|
2020
Q4 | $1.85M | Sell |
43,632
-7,425
| -15% | -$316K | 0.02% | 593 |
|
|
2020
Q3 | $2.07M | Sell |
51,057
-34,896
| -41% | -$1.41M | 0.02% | 516 |
|
|
2020
Q2 | $3.77M | Buy |
85,953
+65,364
| +317% | +$2.86M | 0.04% | 399 |
|
|
2020
Q1 | $909K | Sell |
20,589
-221
| -1% | -$9.76K | 0.01% | 648 |
|
|
2019
Q4 | $1.01M | Buy |
+20,810
| New | +$1.01M | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-28,890
| Closed | -$1.87M | – | 1022 |
|
|
2019
Q1 | $1.87M | Buy |
+28,890
| New | +$1.87M | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-114,384
| Closed | -$5.47M | – | 1066 |
|
|
2018
Q3 | $5.47M | Buy |
+114,384
| New | +$5.47M | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-50,750
| Closed | -$3.66M | – | 999 |
|
|
2016
Q4 | $3.66M | Buy |
50,750
+39,260
| +342% | +$2.83M | 0.07% | 303 |
|
|
2016
Q3 | $1M | Buy |
11,490
+790
| +7% | +$68.9K | 0.02% | 579 |
|
|
2016
Q2 | $1.1M | Sell |
10,700
-1,530
| -13% | -$157K | 0.02% | 565 |
|
|
2016
Q1 | $1.06M | Buy |
+12,230
| New | +$1.06M | 0.02% | 553 |
|
|
2014
Q2 | – | Sell |
-82,036
| Closed | -$5.91M | – | 929 |
|
|
2014
Q1 | $5.91M | Sell |
82,036
-61,749
| -43% | -$4.45M | 0.1% | 235 |
|
|
2013
Q4 | $9.91M | Sell |
143,785
-15,640
| -10% | -$1.08M | 0.15% | 193 |
|
|
2013
Q3 | $10.7M | Buy |
159,425
+120
| +0.1% | +$8.02K | 0.18% | 165 |
|
|
2013
Q2 | $10.4M | Buy |
+159,305
| New | +$10.4M | 0.18% | 162 |
|