Ken Griffin’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 | – | Sell |
-100,958
| Closed | -$2.73M | – | 6971 |
|
|
2025
Q1 | $2.73M | Sell |
100,958
-83,318
| -45% | -$2.26M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $6.47M | Buy |
+184,276
| New | +$6.47M | ﹤0.01% | 1603 |
|
|
2024
Q3 | – | Sell |
-9,744
| Closed | -$357K | – | 6697 |
|
|
2024
Q2 | $357K | Buy |
9,744
+8,702
| +835% | +$319K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $40.6K | Buy |
+1,042
| New | +$40.6K | ﹤0.01% | 5373 |
|
|
2023
Q4 | – | Sell |
-9,473
| Closed | -$413K | – | 6669 |
|
|
2023
Q3 | $413K | Buy |
9,473
+984
| +12% | +$42.9K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $428K | Sell |
8,489
-21,521
| -72% | -$1.08M | ﹤0.01% | 3783 |
|
|
2023
Q1 | $1.51M | Buy |
30,010
+27,026
| +906% | +$1.36M | ﹤0.01% | 2784 |
|
|
2022
Q4 | $147K | Buy |
+2,984
| New | +$147K | ﹤0.01% | 4843 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6697 |
|
|
2022
Q2 | – | Sell |
-64,123
| Closed | -$2.07M | – | 6899 |
|
|
2022
Q1 | $2.07M | Buy |
64,123
+52,980
| +475% | +$1.71M | ﹤0.01% | 2975 |
|
|
2021
Q4 | $452K | Buy |
+11,143
| New | +$452K | ﹤0.01% | 4705 |
|
|
2021
Q3 | – | Sell |
-106,683
| Closed | -$4.75M | – | 7075 |
|
|
2021
Q2 | $4.75M | Buy |
106,683
+88,131
| +475% | +$3.92M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $969K | Sell |
18,552
-189,892
| -91% | -$9.92M | ﹤0.01% | 3957 |
|
|
2020
Q4 | $8.86M | Sell |
208,444
-151,612
| -42% | -$6.44M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $14.6M | Buy |
360,056
+58,487
| +19% | +$2.37M | ﹤0.01% | 901 |
|
|
2020
Q2 | $13.2M | Buy |
301,569
+111,859
| +59% | +$4.9M | ﹤0.01% | 947 |
|
|
2020
Q1 | $8.38M | Buy |
189,710
+162,330
| +593% | +$7.17M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.33M | Sell |
27,380
-30,225
| -52% | -$1.47M | ﹤0.01% | 2730 |
|
|
2019
Q3 | $3.19M | Buy |
57,605
+50,585
| +721% | +$2.8M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $380K | Sell |
7,020
-67,298
| -91% | -$3.64M | ﹤0.01% | 3726 |
|
|
2019
Q1 | $4.8M | Buy |
74,318
+50,051
| +206% | +$3.23M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.23M | Sell |
24,267
-12,782
| -35% | -$648K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $1.77M | Sell |
37,049
-147,196
| -80% | -$7.04M | ﹤0.01% | 2303 |
|
|
2018
Q2 | $9.67M | Sell |
184,245
-25,541
| -12% | -$1.34M | ﹤0.01% | 1030 |
|
|
2018
Q1 | $8.03M | Buy |
209,786
+201,589
| +2,459% | +$7.71M | ﹤0.01% | 1049 |
|
|
2017
Q4 | $405K | Sell |
8,197
-13,899
| -63% | -$687K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.5M | Buy |
+22,096
| New | +$1.5M | ﹤0.01% | 2014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2016
Q4 | – | Sell |
-103,608
| Closed | -$9.03M | – | 4081 |
|
|
2016
Q3 | $9.03M | Sell |
103,608
-991,173
| -91% | -$86.4M | 0.01% | 820 |
|
|
2016
Q2 | $112M | Buy |
1,094,781
+96,314
| +10% | +$9.89M | 0.13% | 78 |
|
|
2016
Q1 | $86.6M | Buy |
998,467
+603,886
| +153% | +$52.4M | 0.11% | 103 |
|
|
2015
Q4 | $31M | Sell |
394,581
-709,176
| -64% | -$55.6M | 0.03% | 453 |
|
|
2015
Q3 | $85.9M | Buy |
1,103,757
+335,193
| +44% | +$26.1M | 0.08% | 194 |
|
|
2015
Q2 | $62.3M | Buy |
768,564
+762,130
| +11,845% | +$61.8M | 0.05% | 322 |
|
|
2015
Q1 | $547K | Buy |
6,434
+1,710
| +36% | +$145K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $404K | Sell |
4,724
-39,205
| -89% | -$3.35M | ﹤0.01% | 2681 |
|
|
2014
Q3 | $3.54M | Buy |
+43,929
| New | +$3.54M | ﹤0.01% | 1321 |
|
|
2014
Q2 | – | Sell |
-7,463
| Closed | -$537K | – | 3727 |
|
|
2014
Q1 | $537K | Buy |
7,463
+4,658
| +166% | +$335K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $193K | Sell |
2,805
-32,648
| -92% | -$2.25M | ﹤0.01% | 2492 |
|
|
2013
Q3 | $2.37M | Sell |
35,453
-3,270
| -8% | -$219K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.54M | Buy |
+38,723
| New | +$2.54M | ﹤0.01% | 1298 |
|