Paloma Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$202K | – | 1669 |
|
|
2024
Q2 | $202K | Buy |
+5,500
| New | +$199K | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-10,310
| Closed | -$459K | – | 1852 |
|
|
2021
Q2 | $459K | Buy |
+10,310
| New | +$509K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-10,788
| Closed | -$437K | – | 2210 |
|
|
2020
Q3 | $437K | Sell |
10,788
-9,601
| -47% | -$409K | 0.01% | 1254 |
|
|
2020
Q2 | $894K | Buy |
+20,389
| New | +$995K | 0.02% | 968 |
|
|
2020
Q1 | – | Sell |
-45,133
| Closed | -$2.19M | – | 2044 |
|
|
2019
Q4 | $2.19M | Buy |
45,133
+35,741
| +381% | +$1.83M | 0.03% | 548 |
|
|
2019
Q3 | $521K | Buy |
+9,392
| New | +$515K | 0.01% | 1131 |
|
|
2019
Q2 | – | Sell |
-5,681
| Closed | -$366K | – | 2168 |
|
|
2019
Q1 | $366K | Buy |
+5,681
| New | +$335K | 0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-4,302
| Closed | -$206K | – | 1759 |
|
|
2018
Q3 | $206K | Buy |
+4,302
| New | +$221K | ﹤0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-6,574
| Closed | -$251K | – | 2188 |
|
|
2018
Q1 | $251K | Buy |
+6,574
| New | +$286K | ﹤0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-25,650
| Closed | -$1.74M | – | 2295 |
|
|
2017
Q3 | $1.74M | Buy |
+25,650
| New | +$1.89M | 0.02% | 837 |
|
|
2017
Q2 | – | Sell |
-59,947
| Closed | -$4.9M | – | 2424 |
|
|
2017
Q1 | $5.07M | Buy |
+59,947
| New | +$4.81M | 0.06% | 296 |
|
|
2016
Q3 | – | Sell |
-190,849
| Closed | -$19.6M | – | 2126 |
|
|
2016
Q2 | $19.6M | Buy |
190,849
+181,051
| +1,848% | +$16.7M | 0.22% | 44 |
|
|
2016
Q1 | $850K | Buy |
+9,798
| New | +$783K | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$243K | – | 1913 |
|
|
2015
Q2 | $243K | Buy |
+3,000
| New | +$232K | ﹤0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-7,192
| Closed | -$518K | – | 1237 |
|
|
2014
Q1 | $518K | Sell |
7,192
-8,767
| -55% | -$605K | 0.03% | 379 |
|
|
2013
Q4 | $1.1M | Buy |
+15,959
| New | +$1.12M | 0.06% | 354 |
|
|
2013
Q3 | – | Sell |
-3,453
| Closed | -$226K | – | 1182 |
|
|
2013
Q2 | $226K | Buy |
+3,453
| New | +$223K | 0.01% | 801 |
|
Other funds holding THS
JPM
SCM
SC
Paloma Partners's THS Position: Q3 2024 in Review
Paloma Partners sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 5,500 shares — an estimated $202K sold.
Paloma Partners first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.
- Paloma Partners reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 5,500 Treehouse Foods shares in Q3 2024, an estimated $202K.
- Paloma Partners first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
- Paloma Partners's Treehouse Foods position peaked at $19.6M in Q2 2016.
- 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.