Millennium Management’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 | $10.6M | Buy |
+548,174
| New | +$10.6M | 0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-14,730
| Closed | -$517K | – | 4408 |
|
|
2024
Q4 | $517K | Sell |
14,730
-153,984
| -91% | -$5.41M | ﹤0.01% | 3258 |
|
|
2024
Q3 | $7.08M | Sell |
168,714
-266,236
| -61% | -$11.2M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $15.9M | Sell |
434,950
-135,519
| -24% | -$4.97M | 0.01% | 1196 |
|
|
2024
Q1 | $22.2M | Buy |
570,469
+553,747
| +3,311% | +$21.6M | 0.01% | 1006 |
|
|
2023
Q4 | $693K | Sell |
16,722
-645,040
| -97% | -$26.7M | ﹤0.01% | 3027 |
|
|
2023
Q3 | $28.8M | Buy |
661,762
+380,417
| +135% | +$16.6M | 0.01% | 755 |
|
|
2023
Q2 | $14.2M | Sell |
281,345
-526,797
| -65% | -$26.5M | 0.01% | 1214 |
|
|
2023
Q1 | $40.8M | Sell |
808,142
-28,107
| -3% | -$1.42M | 0.02% | 579 |
|
|
2022
Q4 | $41.3M | Sell |
836,249
-28,465
| -3% | -$1.41M | 0.02% | 565 |
|
|
2022
Q3 | $36.7M | Buy |
864,714
+372,867
| +76% | +$15.8M | 0.02% | 570 |
|
|
2022
Q2 | $20.6M | Buy |
+491,847
| New | +$20.6M | 0.01% | 889 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5641 |
|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$622K | – | 5617 |
|
|
2021
Q3 | $622K | Buy |
+15,600
| New | +$622K | ﹤0.01% | 4016 |
|
|
2021
Q2 | – | Sell |
-386,202
| Closed | -$20.2M | – | 5348 |
|
|
2021
Q1 | $20.2M | Buy |
386,202
+155,529
| +67% | +$8.12M | 0.01% | 789 |
|
|
2020
Q4 | $9.8M | Buy |
230,673
+44,309
| +24% | +$1.88M | 0.01% | 1354 |
|
|
2020
Q3 | $7.55K | Sell |
186,364
-186,423
| -50% | -$7.56K | 0.01% | 1142 |
|
|
2020
Q2 | $16.3M | Buy |
372,787
+138,850
| +59% | +$6.08M | 0.02% | 660 |
|
|
2020
Q1 | $10.3M | Sell |
233,937
-47,323
| -17% | -$2.09M | 0.02% | 625 |
|
|
2019
Q4 | $13.6M | Sell |
281,260
-52,506
| -16% | -$2.55M | 0.02% | 876 |
|
|
2019
Q3 | $18.5M | Sell |
333,766
-407,859
| -55% | -$22.6M | 0.03% | 660 |
|
|
2019
Q2 | $40.1M | Buy |
+741,625
| New | +$40.1M | 0.06% | 361 |
|
|
2019
Q1 | – | Sell |
-225,184
| Closed | -$11.4M | – | 3710 |
|
|
2018
Q4 | $11.4M | Buy |
225,184
+153,042
| +212% | +$7.76M | 0.02% | 942 |
|
|
2018
Q3 | $3.45M | Sell |
72,142
-292,806
| -80% | -$14M | ﹤0.01% | 1814 |
|
|
2018
Q2 | $19.2M | Buy |
364,948
+124,968
| +52% | +$6.56M | 0.03% | 813 |
|
|
2018
Q1 | $9.18M | Buy |
239,980
+136,116
| +131% | +$5.21M | 0.01% | 1318 |
|
|
2017
Q4 | $5.14M | Buy |
+103,864
| New | +$5.14M | 0.01% | 1622 |
|
|
2017
Q2 | – | Sell |
-278,443
| Closed | -$23.6M | – | 3551 |
|
|
2017
Q1 | $23.6M | Buy |
278,443
+244,818
| +728% | +$20.7M | 0.04% | 572 |
|
|
2016
Q4 | $2.43M | Buy |
+33,625
| New | +$2.43M | 0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-1,440,736
| Closed | -$148M | – | 3284 |
|
|
2016
Q2 | $148M | Buy |
1,440,736
+509,610
| +55% | +$52.3M | 0.34% | 38 |
|
|
2016
Q1 | $80.8M | Buy |
931,126
+361,091
| +63% | +$31.3M | 0.2% | 91 |
|
|
2015
Q4 | $44.7M | Buy |
570,035
+95,713
| +20% | +$7.51M | 0.09% | 275 |
|
|
2015
Q3 | $36.9M | Buy |
474,322
+333,186
| +236% | +$25.9M | 0.07% | 331 |
|
|
2015
Q2 | $11.4M | Buy |
141,136
+54,579
| +63% | +$4.42M | 0.02% | 857 |
|
|
2015
Q1 | $7.36M | Buy |
86,557
+80,957
| +1,446% | +$6.88M | 0.01% | 1134 |
|
|
2014
Q4 | $479K | Buy |
+5,600
| New | +$479K | ﹤0.01% | 2572 |
|
|
2014
Q2 | – | Sell |
-91,613
| Closed | -$6.6M | – | 3044 |
|
|
2014
Q1 | $6.6M | Buy |
91,613
+15,507
| +20% | +$1.12M | 0.02% | 910 |
|
|
2013
Q4 | $5.25M | Buy |
76,106
+41,738
| +121% | +$2.88M | 0.02% | 928 |
|
|
2013
Q3 | $2.3M | Buy |
34,368
+10,631
| +45% | +$711K | 0.01% | 1277 |
|
|
2013
Q2 | $1.56M | Buy |
+23,737
| New | +$1.56M | ﹤0.01% | 1420 |
|