Point72 Hong Kong’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Sell |
6,234
-33,469
| -84% | -$650K | 0.01% | 326 |
|
2025
Q1 | $1.08M | Buy |
+39,703
| New | +$1.08M | 0.07% | 191 |
|
2022
Q2 | – | Sell |
-945
| Closed | -$30K | – | 1908 |
|
2022
Q1 | $30K | Buy |
+945
| New | +$30K | ﹤0.01% | 976 |
|
2021
Q3 | – | Sell |
-3,596
| Closed | -$160K | – | 1818 |
|
2021
Q2 | $160K | Buy |
3,596
+2,481
| +223% | +$110K | 0.01% | 652 |
|
2021
Q1 | $58K | Buy |
+1,115
| New | +$58K | ﹤0.01% | 744 |
|
2020
Q2 | – | Sell |
-1,867
| Closed | -$82K | – | 1417 |
|
2020
Q1 | $82K | Sell |
1,867
-3,960
| -68% | -$174K | 0.04% | 236 |
|
2019
Q4 | $283K | Buy |
5,827
+4,275
| +275% | +$208K | 0.07% | 243 |
|
2019
Q3 | $86K | Sell |
1,552
-381
| -20% | -$21.1K | 0.02% | 481 |
|
2019
Q2 | $105K | Buy |
+1,933
| New | +$105K | 0.03% | 481 |
|
2019
Q1 | – | Sell |
-2,831
| Closed | -$144K | – | 1267 |
|
2018
Q4 | $144K | Buy |
+2,831
| New | +$144K | 0.07% | 128 |
|
2018
Q3 | – | Sell |
-2,869
| Closed | -$151K | – | 1165 |
|
2018
Q2 | $151K | Buy |
2,869
+2,737
| +2,073% | +$144K | 0.05% | 219 |
|
2018
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 738 |
|
2017
Q3 | – | Sell |
-605
| Closed | -$49K | – | 1062 |
|
2017
Q2 | $49K | Buy |
+605
| New | +$49K | 0.05% | 227 |
|