Parallax Volatility Advisers’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$10K | – | 837 |
|
|
2020
Q4 | $10K | Sell |
231
-6,259
| -96% | -$271K | ﹤0.01% | 841 |
|
|
2020
Q3 | $263K | Buy |
6,490
+1,117
| +21% | +$45.3K | ﹤0.01% | 839 |
|
|
2020
Q2 | $235K | Sell |
5,373
-6,348
| -54% | -$278K | ﹤0.01% | 712 |
|
|
2020
Q1 | $517K | Buy |
+11,721
| New | +$517K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-8,092
| Closed | -$449K | – | 1068 |
|
|
2019
Q3 | $449K | Sell |
8,092
-5,469
| -40% | -$303K | ﹤0.01% | 496 |
|
|
2019
Q2 | $734K | Buy |
+13,561
| New | +$734K | ﹤0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2467 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-171
| Closed | -$8K | – | 2956 |
|
|
2017
Q4 | $8K | Buy |
171
+132
| +338% | +$6.18K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $3K | Sell |
39
-1,835
| -98% | -$141K | ﹤0.01% | 706 |
|
|
2017
Q2 | $153K | Sell |
1,874
-358
| -16% | -$29.2K | ﹤0.01% | 375 |
|
|
2017
Q1 | $189K | Buy |
+2,232
| New | +$189K | ﹤0.01% | 428 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q2 | – | Sell |
-1,103
| Closed | -$96K | – | 1795 |
|
|
2016
Q1 | $96K | Buy |
1,103
+784
| +246% | +$68.2K | ﹤0.01% | 436 |
|
|
2015
Q4 | $25K | Buy |
+319
| New | +$25K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-1,807
| Closed | -$145K | – | 2476 |
|
|
2014
Q3 | $145K | Buy |
1,807
+941
| +109% | +$75.5K | ﹤0.01% | 689 |
|
|
2014
Q2 | $69K | Sell |
866
-540
| -38% | -$43K | ﹤0.01% | 812 |
|
|
2014
Q1 | $101K | Buy |
1,406
+955
| +212% | +$68.6K | ﹤0.01% | 519 |
|
|
2013
Q4 | $31K | Buy |
451
+168
| +59% | +$11.5K | ﹤0.01% | 713 |
|
|
2013
Q3 | $19K | Buy |
+283
| New | +$19K | ﹤0.01% | 652 |
|