Parametric Portfolio Associates’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.16M | Sell |
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|
2021
Q4 | $9.94M | Buy |
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|
2021
Q3 | $8.33M | Sell |
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|
2021
Q2 | $16M | Sell |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $9.71M | Sell |
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|
2020
Q1 | $11.2M | Sell |
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|
2019
Q4 | $15.5M | Sell |
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|
2019
Q3 | $20M | Buy |
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|
2019
Q2 | $18.5M | Sell |
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|
2019
Q1 | $23M | Buy |
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|
2018
Q4 | $17.2M | Buy |
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|
2018
Q3 | $13.6M | Buy |
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|
2018
Q2 | $14.9M | Buy |
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|
2018
Q1 | $8.17M | Buy |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $4.58M | Sell |
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|
2017
Q2 | $10M | Sell |
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|
2017
Q1 | $11M | Buy |
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|
2016
Q4 | $8.45M | Buy |
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|
2016
Q3 | $7.4M | Buy |
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|
2016
Q2 | $8.24M | Buy |
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|
2016
Q1 | $6.83M | Buy |
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|
2015
Q4 | $5.18M | Buy |
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|
2015
Q3 | $3.94M | Buy |
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|
2015
Q2 | $3.83M | Sell |
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|
2015
Q1 | $4.68M | Buy |
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|
2014
Q4 | $4.53M | Buy |
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|
2014
Q3 | $4.26M | Buy |
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|
2014
Q2 | $3.53M | Buy |
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|
2014
Q1 | $3.05M | Sell |
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|
2013
Q4 | $3.12M | Sell |
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|
2013
Q3 | $3.04M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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