Parametric Portfolio Associates’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.16M | Sell |
191,074
-54,212
| -22% | -$1.75M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $9.94M | Buy |
245,286
+36,443
| +17% | +$1.48M | 0.01% | 1379 |
|
|
2021
Q3 | $8.33M | Sell |
208,843
-150,820
| -42% | -$6.01M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $16M | Sell |
359,663
-13,207
| -4% | -$588K | 0.01% | 1077 |
|
|
2021
Q1 | $19.5M | Buy |
372,870
+3,300
| +0.9% | +$172K | 0.01% | 1155 |
|
|
2020
Q4 | $15.7M | Buy |
369,570
+121,322
| +49% | +$5.15M | 0.01% | 1234 |
|
|
2020
Q3 | $10.1M | Buy |
248,248
+26,451
| +12% | +$1.07M | 0.01% | 1390 |
|
|
2020
Q2 | $9.72M | Sell |
221,797
-30,870
| -12% | -$1.35M | 0.01% | 1401 |
|
|
2020
Q1 | $11.2M | Sell |
252,667
-67,875
| -21% | -$3M | 0.01% | 1170 |
|
|
2019
Q4 | $15.5M | Sell |
320,542
-39,623
| -11% | -$1.92M | 0.01% | 1144 |
|
|
2019
Q3 | $20M | Buy |
360,165
+18,160
| +5% | +$1.01M | 0.02% | 951 |
|
|
2019
Q2 | $18.5M | Sell |
342,005
-14,131
| -4% | -$764K | 0.02% | 985 |
|
|
2019
Q1 | $23M | Buy |
356,136
+16,389
| +5% | +$1.06M | 0.02% | 809 |
|
|
2018
Q4 | $17.2M | Buy |
339,747
+54,555
| +19% | +$2.77M | 0.02% | 915 |
|
|
2018
Q3 | $13.6M | Buy |
285,192
+1,599
| +0.6% | +$76.5K | 0.01% | 1196 |
|
|
2018
Q2 | $14.9M | Buy |
283,593
+70,149
| +33% | +$3.68M | 0.01% | 1041 |
|
|
2018
Q1 | $8.17M | Buy |
213,444
+78,123
| +58% | +$2.99M | 0.01% | 1497 |
|
|
2017
Q4 | $6.69M | Buy |
135,321
+67,676
| +100% | +$3.35M | 0.01% | 1650 |
|
|
2017
Q3 | $4.58M | Sell |
67,645
-55,246
| -45% | -$3.74M | 0.01% | 1912 |
|
|
2017
Q2 | $10M | Sell |
122,891
-7,001
| -5% | -$572K | 0.01% | 1175 |
|
|
2017
Q1 | $11M | Buy |
129,892
+12,792
| +11% | +$1.08M | 0.02% | 1062 |
|
|
2016
Q4 | $8.45M | Buy |
117,100
+32,205
| +38% | +$2.32M | 0.01% | 1175 |
|
|
2016
Q3 | $7.4M | Buy |
84,895
+4,624
| +6% | +$403K | 0.01% | 1206 |
|
|
2016
Q2 | $8.24M | Buy |
80,271
+1,482
| +2% | +$152K | 0.01% | 1089 |
|
|
2016
Q1 | $6.84M | Buy |
78,789
+12,819
| +19% | +$1.11M | 0.01% | 1257 |
|
|
2015
Q4 | $5.18M | Buy |
65,970
+15,333
| +30% | +$1.2M | 0.01% | 1349 |
|
|
2015
Q3 | $3.94M | Buy |
50,637
+3,352
| +7% | +$261K | 0.01% | 1321 |
|
|
2015
Q2 | $3.83M | Sell |
47,285
-7,712
| -14% | -$625K | 0.01% | 1628 |
|
|
2015
Q1 | $4.68M | Buy |
54,997
+1,986
| +4% | +$169K | 0.01% | 1389 |
|
|
2014
Q4 | $4.53M | Buy |
53,011
+87
| +0.2% | +$7.44K | 0.01% | 1343 |
|
|
2014
Q3 | $4.26M | Buy |
52,924
+8,797
| +20% | +$708K | 0.01% | 1335 |
|
|
2014
Q2 | $3.53M | Buy |
44,127
+1,800
| +4% | +$144K | 0.01% | 1511 |
|
|
2014
Q1 | $3.05M | Sell |
42,327
-2,971
| -7% | -$214K | 0.01% | 1603 |
|
|
2013
Q4 | $3.12M | Sell |
45,298
-212
| -0.5% | -$14.6K | 0.01% | 1566 |
|
|
2013
Q3 | $3.04M | Buy |
45,510
+284
| +0.6% | +$19K | 0.01% | 1468 |
|
|
2013
Q2 | $2.96M | Buy |
+45,226
| New | +$2.96M | 0.01% | 1393 |
|