Oxford Asset 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 | – | Sell |
-11,785
| Closed | -$319K | – | 736 |
|
|
2025
Q1 | $319K | Buy |
+11,785
| New | +$319K | 0.15% | 230 |
|
|
2020
Q1 | – | Sell |
-19,613
| Closed | -$951K | – | 1204 |
|
|
2019
Q4 | $951K | Buy |
19,613
+1,197
| +6% | +$58K | 0.03% | 895 |
|
|
2019
Q3 | $1.02M | Sell |
18,416
-3,097
| -14% | -$172K | 0.02% | 933 |
|
|
2019
Q2 | $1.16M | Sell |
21,513
-32,513
| -60% | -$1.76M | 0.03% | 899 |
|
|
2019
Q1 | $3.49M | Buy |
54,026
+31,758
| +143% | +$2.05M | 0.08% | 314 |
|
|
2018
Q4 | $1.13M | Sell |
22,268
-23,578
| -51% | -$1.2M | 0.03% | 798 |
|
|
2018
Q3 | $2.19M | Sell |
45,846
-18,925
| -29% | -$905K | 0.05% | 616 |
|
|
2018
Q2 | $3.45M | Sell |
64,771
-11,490
| -15% | -$613K | 0.07% | 338 |
|
|
2018
Q1 | $2.92M | Buy |
+76,261
| New | +$2.92M | 0.06% | 383 |
|
|
2014
Q1 | – | Sell |
-47,593
| Closed | -$3.28M | – | 769 |
|
|
2013
Q4 | $3.28M | Sell |
47,593
-8,985
| -16% | -$619K | 0.08% | 328 |
|
|
2013
Q3 | $3.78M | Buy |
56,578
+6,021
| +12% | +$402K | 0.08% | 305 |
|
|
2013
Q2 | $3.31M | Buy |
+50,557
| New | +$3.31M | 0.09% | 359 |
|