NumerixS Investment Technologies’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 |
-7,089
| Closed | -$310K | – | 768 |
|
|
2020
Q2 | $310K | Buy |
+7,089
| New | +$310K | 0.09% | 273 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$49K | – | 1269 |
|
|
2019
Q4 | $49K | Sell |
1,007
-5,893
| -85% | -$287K | 0.01% | 823 |
|
|
2019
Q3 | $383K | Buy |
6,900
+5,300
| +331% | +$294K | 0.1% | 212 |
|
|
2019
Q2 | $87K | Sell |
1,600
-11,600
| -88% | -$631K | 0.03% | 635 |
|
|
2019
Q1 | $848K | Buy |
+13,200
| New | +$848K | 0.11% | 217 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$497K | – | 1368 |
|
|
2018
Q3 | $497K | Buy |
10,300
+9,300
| +930% | +$449K | 0.09% | 306 |
|
|
2018
Q2 | $53K | Buy |
1,000
+800
| +400% | +$42.4K | 0.01% | 897 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$216K | – | 1345 |
|
|
2017
Q1 | $216K | Buy |
+2,550
| New | +$216K | 0.02% | 693 |
|
|
2016
Q2 | – | Sell |
-3,799
| Closed | -$330K | – | 1241 |
|
|
2016
Q1 | $330K | Sell |
3,799
-6,701
| -64% | -$582K | 0.04% | 612 |
|
|
2015
Q4 | $824K | Buy |
+10,500
| New | +$824K | 0.1% | 273 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$421K | – | 774 |
|
|
2015
Q2 | $421K | Buy |
+5,200
| New | +$421K | 0.06% | 419 |
|