Laurion Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,186
| Closed | -$1.06M | – | 883 |
|
2020
Q2 | $1.06M | Buy |
+24,186
| New | +$1.06M | 0.01% | 214 |
|
2020
Q1 | – | Sell |
-15,892
| Closed | -$771K | – | 713 |
|
2019
Q4 | $771K | Buy |
+15,892
| New | +$771K | 0.01% | 263 |
|
2016
Q3 | – | Sell |
-6,895
| Closed | -$708K | – | 734 |
|
2016
Q2 | $708K | Buy |
+6,895
| New | +$708K | 0.01% | 247 |
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$298K | – | 804 |
|
2015
Q4 | $298K | Sell |
3,800
-137,467
| -97% | -$10.8M | ﹤0.01% | 382 |
|
2015
Q3 | $11M | Buy |
+141,267
| New | +$11M | 0.13% | 20 |
|
2014
Q4 | – | Sell |
-31,300
| Closed | -$2.52M | – | 335 |
|
2014
Q3 | $2.52M | Buy |
+31,300
| New | +$2.52M | 0.05% | 50 |
|