Marshall Wace’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 | $6.46M | Buy |
332,730
+263,303
| +379% | +$5.11M | 0.01% | 942 |
|
|
2025
Q1 | $1.88M | Sell |
69,427
-83,306
| -55% | -$2.26M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $5.37M | Buy |
+152,733
| New | +$5.37M | 0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-10,519
| Closed | -$458K | – | 2287 |
|
|
2023
Q3 | $458K | Sell |
10,519
-225,348
| -96% | -$9.82M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $11.9M | Buy |
235,867
+165,172
| +234% | +$8.32M | 0.02% | 574 |
|
|
2023
Q1 | $3.57M | Buy |
+70,695
| New | +$3.57M | 0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-38,410
| Closed | -$1.63M | – | 2828 |
|
|
2022
Q3 | $1.63M | Sell |
38,410
-156,483
| -80% | -$6.64M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $8.15M | Buy |
+194,893
| New | +$8.15M | 0.02% | 939 |
|
|
2020
Q3 | – | Sell |
-18,953
| Closed | -$830K | – | 1884 |
|
|
2020
Q2 | $830K | Sell |
18,953
-394,335
| -95% | -$17.3M | 0.01% | 1025 |
|
|
2020
Q1 | $18.2M | Buy |
413,288
+398,865
| +2,765% | +$17.6M | 0.18% | 126 |
|
|
2019
Q4 | $700K | Buy |
+14,423
| New | +$700K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-13,811
| Closed | -$1.13M | – | 416 |
|
|
2017
Q2 | $1.13M | Buy |
13,811
+4,064
| +42% | +$333K | 0.05% | 191 |
|
|
2017
Q1 | $828K | Sell |
9,747
-6,706
| -41% | -$570K | 0.04% | 220 |
|
|
2016
Q4 | $1.19M | Buy |
16,453
+3,592
| +28% | +$259K | 0.01% | 734 |
|
|
2016
Q3 | $1.12M | Sell |
12,861
-10,889
| -46% | -$949K | 0.01% | 702 |
|
|
2016
Q2 | $2.44M | Buy |
23,750
+9,524
| +67% | +$978K | 0.02% | 530 |
|
|
2016
Q1 | $1.23M | Buy |
14,226
+2,210
| +18% | +$192K | 0.01% | 668 |
|
|
2015
Q4 | $942K | Buy |
12,016
+1,179
| +11% | +$92.4K | 0.01% | 722 |
|
|
2015
Q3 | $843K | Buy |
+10,837
| New | +$843K | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-4,309
| Closed | -$366K | – | 1044 |
|
|
2015
Q1 | $366K | Buy |
+4,309
| New | +$366K | ﹤0.01% | 705 |
|