Pacer Advisors’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 |
-8,354
| Closed | -$372K | – | 1450 |
|
|
2021
Q2 | $372K | Buy |
8,354
+2,391
| +40% | +$106K | 0.01% | 1223 |
|
|
2021
Q1 | $312K | Sell |
5,963
-342
| -5% | -$17.9K | 0.01% | 1217 |
|
|
2020
Q4 | $268K | Sell |
6,305
-7,332
| -54% | -$312K | 0.01% | 1196 |
|
|
2020
Q3 | $553K | Buy |
+13,637
| New | +$553K | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-19,222
| Closed | -$932K | – | 1086 |
|
|
2019
Q4 | $932K | Sell |
19,222
-1,457
| -7% | -$70.6K | 0.04% | 576 |
|
|
2019
Q3 | $1.15M | Sell |
20,679
-1,598
| -7% | -$88.6K | 0.03% | 765 |
|
|
2019
Q2 | $1.21M | Buy |
+22,277
| New | +$1.21M | 0.03% | 737 |
|
|
2018
Q4 | – | Sell |
-20,360
| Closed | -$974K | – | 997 |
|
|
2018
Q3 | $974K | Buy |
20,360
+852
| +4% | +$40.8K | 0.04% | 658 |
|
|
2018
Q2 | $1.03M | Buy |
19,508
+2,264
| +13% | +$119K | 0.05% | 608 |
|
|
2018
Q1 | $660K | Buy |
17,244
+3,434
| +25% | +$131K | 0.04% | 643 |
|
|
2017
Q4 | $683K | Buy |
13,810
+5,642
| +69% | +$279K | 0.05% | 591 |
|
|
2017
Q3 | $553K | Buy |
8,168
+1,389
| +20% | +$94K | 0.05% | 616 |
|
|
2017
Q2 | $554K | Sell |
6,779
-201
| -3% | -$16.4K | 0.05% | 548 |
|
|
2017
Q1 | $591K | Buy |
6,980
+1,113
| +19% | +$94.2K | 0.07% | 402 |
|
|
2016
Q4 | $424K | Sell |
5,867
-36
| -0.6% | -$2.6K | 0.06% | 485 |
|
|
2016
Q3 | $515K | Buy |
5,903
+582
| +11% | +$50.8K | 0.08% | 351 |
|
|
2016
Q2 | $546K | Buy |
5,321
+4,321
| +432% | +$443K | 0.09% | 283 |
|
|
2016
Q1 | $87K | Buy |
+1,000
| New | +$87K | 0.02% | 651 |
|