Jane Street’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 | $790K | Sell |
40,705
-71,719
| -64% | -$1.39M | ﹤0.01% | 3142 |
|
|
2025
Q1 | $3.05M | Sell |
112,424
-14,517
| -11% | -$393K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $4.46M | Buy |
126,941
+2,768
| +2% | +$97.2K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $5.21M | Buy |
124,173
+33,978
| +38% | +$1.43M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $3.3M | Buy |
90,195
+53,612
| +147% | +$1.96M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.42M | Buy |
36,583
+10,280
| +39% | +$400K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $1.09M | Sell |
26,303
-17,281
| -40% | -$716K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $1.9M | Buy |
43,584
+12,175
| +39% | +$531K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $1.58M | Buy |
31,409
+23,279
| +286% | +$1.17M | ﹤0.01% | 2631 |
|
|
2023
Q1 | $410K | Sell |
8,130
-28,416
| -78% | -$1.43M | ﹤0.01% | 3889 |
|
|
2022
Q4 | $1.8M | Buy |
36,546
+25,131
| +220% | +$1.24M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $484K | Sell |
11,415
-41,856
| -79% | -$1.77M | ﹤0.01% | 3650 |
|
|
2022
Q2 | $2.23M | Buy |
53,271
+1,370
| +3% | +$57.3K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.67M | Buy |
51,901
+38,868
| +298% | +$1.25M | ﹤0.01% | 2334 |
|
|
2021
Q4 | $529K | Sell |
13,033
-14,476
| -53% | -$588K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $1.1M | Buy |
+27,509
| New | +$1.1M | ﹤0.01% | 2541 |
|
|
2021
Q2 | – | Sell |
-10,223
| Closed | -$534K | – | 5754 |
|
|
2021
Q1 | $534K | Buy |
10,223
+2,422
| +31% | +$127K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $332K | Buy |
+7,801
| New | +$332K | ﹤0.01% | 3066 |
|
|
2020
Q3 | – | Sell |
-39,475
| Closed | -$1.73M | – | 4419 |
|
|
2020
Q2 | $1.73M | Buy |
+39,475
| New | +$1.73M | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$244K | – | 3937 |
|
|
2019
Q4 | $244K | Sell |
5,033
-31,209
| -86% | -$1.51M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $2.01M | Buy |
+36,242
| New | +$2.01M | ﹤0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-8,958
| Closed | -$578K | – | 3978 |
|
|
2019
Q1 | $578K | Sell |
8,958
-2,493
| -22% | -$161K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $581K | Sell |
11,451
-21,553
| -65% | -$1.09M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.58M | Buy |
+33,004
| New | +$1.58M | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-54,152
| Closed | -$2.68M | – | 3579 |
|
|
2017
Q4 | $2.68M | Buy |
+54,152
| New | +$2.68M | 0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-3,769
| Closed | -$308K | – | 3356 |
|
|
2017
Q2 | $308K | Sell |
3,769
-124
| -3% | -$10.1K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $330K | Sell |
3,893
-24,262
| -86% | -$2.06M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.03M | Buy |
28,155
+21,442
| +319% | +$1.55M | 0.01% | 681 |
|
|
2016
Q3 | $585K | Buy |
+6,713
| New | +$585K | ﹤0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-2,582
| Closed | -$203K | – | 3025 |
|
|
2015
Q4 | $203K | Buy |
+2,582
| New | +$203K | ﹤0.01% | 2325 |
|
|
2015
Q3 | – | Sell |
-3,236
| Closed | -$262K | – | 2901 |
|
|
2015
Q2 | $262K | Buy |
+3,236
| New | +$262K | ﹤0.01% | 2003 |
|
|
2014
Q3 | – | Sell |
-8,151
| Closed | -$653K | – | 2691 |
|
|
2014
Q2 | $653K | Buy |
+8,151
| New | +$653K | 0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-4,847
| Closed | -$334K | – | 2765 |
|
|
2013
Q4 | $334K | Buy |
+4,847
| New | +$334K | ﹤0.01% | 1330 |
|