Magnetar Financial’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,312
| Closed | -$637 | – | 1515 |
|
|
2021
Q2 | $637 | Buy |
+14,312
| New | +$637 | 0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-6,012
| Closed | -$288K | – | 494 |
|
|
2018
Q3 | $288K | Buy |
6,012
+765
| +15% | +$36.6K | 0.01% | 347 |
|
|
2018
Q2 | $276K | Sell |
5,247
-2,243
| -30% | -$118K | ﹤0.01% | 395 |
|
|
2018
Q1 | $287K | Buy |
7,490
+1,511
| +25% | +$57.9K | 0.01% | 458 |
|
|
2017
Q4 | $296K | Buy |
+5,979
| New | +$296K | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-5,728
| Closed | -$499K | – | 341 |
|
|
2016
Q3 | $499K | Buy |
+5,728
| New | +$499K | 0.01% | 356 |
|