PEAK6 Investments’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 | – | Sell |
-641
| Closed | -$26K | – | 2543 |
|
|
2021
Q4 | $26K | Sell |
641
-160
| -20% | -$6.49K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $32K | Buy |
+801
| New | +$32K | ﹤0.01% | 1538 |
|
|
2021
Q2 | – | Sell |
-79,474
| Closed | -$4.15M | – | 2500 |
|
|
2021
Q1 | $4.15M | Buy |
79,474
+46,640
| +142% | +$2.44M | 0.01% | 233 |
|
|
2020
Q4 | $1.4M | Buy |
+32,834
| New | +$1.4M | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2020
Q2 | – | Sell |
-1,721
| Closed | -$76K | – | 1780 |
|
|
2020
Q1 | $76K | Buy |
+1,721
| New | +$76K | ﹤0.01% | 949 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q2 | – | Sell |
-35,923
| Closed | -$2.32M | – | 1726 |
|
|
2019
Q1 | $2.32M | Buy |
+35,923
| New | +$2.32M | 0.01% | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1659 |
|