Paloma Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$202K | – | 1199 |
|
|
2024
Q2 | $202K | Buy |
+5,500
| New | +$202K | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-10,310
| Closed | -$459K | – | 1566 |
|
|
2021
Q2 | $459K | Buy |
+10,310
| New | +$459K | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-10,788
| Closed | -$437K | – | 1932 |
|
|
2020
Q3 | $437K | Sell |
10,788
-9,601
| -47% | -$389K | 0.01% | 1109 |
|
|
2020
Q2 | $894K | Buy |
+20,389
| New | +$894K | 0.02% | 858 |
|
|
2020
Q1 | – | Sell |
-45,133
| Closed | -$2.19M | – | 1751 |
|
|
2019
Q4 | $2.19M | Buy |
45,133
+35,741
| +381% | +$1.73M | 0.03% | 437 |
|
|
2019
Q3 | $521K | Buy |
+9,392
| New | +$521K | 0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-5,681
| Closed | -$366K | – | 1781 |
|
|
2019
Q1 | $366K | Buy |
+5,681
| New | +$366K | 0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-4,302
| Closed | -$206K | – | 1377 |
|
|
2018
Q3 | $206K | Buy |
+4,302
| New | +$206K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-6,574
| Closed | -$251K | – | 1628 |
|
|
2018
Q1 | $251K | Buy |
+6,574
| New | +$251K | ﹤0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-25,650
| Closed | -$1.74M | – | 1594 |
|
|
2017
Q3 | $1.74M | Buy |
+25,650
| New | +$1.74M | 0.02% | 397 |
|
|
2017
Q2 | – | Sell |
-59,947
| Closed | -$5.07M | – | 1840 |
|
|
2017
Q1 | $5.07M | Buy |
+59,947
| New | +$5.07M | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-190,849
| Closed | -$19.6M | – | 1628 |
|
|
2016
Q2 | $19.6M | Buy |
190,849
+181,051
| +1,848% | +$18.6M | 0.22% | 14 |
|
|
2016
Q1 | $850K | Buy |
+9,798
| New | +$850K | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$243K | – | 1576 |
|
|
2015
Q2 | $243K | Buy |
+3,000
| New | +$243K | ﹤0.01% | 1231 |
|
|
2014
Q2 | – | Sell |
-7,192
| Closed | -$518K | – | 1151 |
|
|
2014
Q1 | $518K | Sell |
7,192
-8,767
| -55% | -$631K | 0.03% | 335 |
|
|
2013
Q4 | $1.1M | Buy |
+15,959
| New | +$1.1M | 0.06% | 343 |
|
|
2013
Q3 | – | Sell |
-3,453
| Closed | -$226K | – | 1163 |
|
|
2013
Q2 | $226K | Buy |
+3,453
| New | +$226K | 0.01% | 777 |
|