Profund Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,409
| Closed | -$226K | – | 1018 |
|
|
2022
Q2 | $226K | Sell |
5,409
-2,223
| -29% | -$92.9K | 0.01% | 836 |
|
|
2022
Q1 | $246K | Buy |
7,632
+1,529
| +25% | +$49.3K | 0.01% | 1108 |
|
|
2021
Q4 | $247K | Buy |
6,103
+240
| +4% | +$9.71K | 0.01% | 1125 |
|
|
2021
Q3 | $234K | Buy |
5,863
+768
| +15% | +$30.7K | 0.01% | 1148 |
|
|
2021
Q2 | $226K | Buy |
+5,095
| New | +$226K | 0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-4,218
| Closed | -$234K | – | 1320 |
|
|
2019
Q3 | $234K | Sell |
4,218
-7
| -0.2% | -$388 | 0.01% | 1091 |
|
|
2019
Q2 | $229K | Sell |
4,225
-682
| -14% | -$37K | 0.01% | 1070 |
|
|
2019
Q1 | $317K | Buy |
+4,907
| New | +$317K | 0.02% | 896 |
|
|
2018
Q4 | – | Sell |
-5,186
| Closed | -$248K | – | 1408 |
|
|
2018
Q3 | $248K | Sell |
5,186
-370
| -7% | -$17.7K | 0.01% | 1326 |
|
|
2018
Q2 | $292K | Sell |
5,556
-537
| -9% | -$28.2K | 0.01% | 1191 |
|
|
2018
Q1 | $233K | Sell |
6,093
-313
| -5% | -$12K | 0.01% | 1309 |
|
|
2017
Q4 | $317K | Buy |
6,406
+91
| +1% | +$4.5K | 0.01% | 1107 |
|
|
2017
Q3 | $428K | Sell |
6,315
-263
| -4% | -$17.8K | 0.02% | 866 |
|
|
2017
Q2 | $537K | Sell |
6,578
-2,506
| -28% | -$205K | 0.02% | 691 |
|
|
2017
Q1 | $769K | Sell |
9,084
-1,889
| -17% | -$160K | 0.03% | 568 |
|
|
2016
Q4 | $792K | Buy |
10,973
+3,352
| +44% | +$242K | 0.04% | 582 |
|
|
2016
Q3 | $664K | Sell |
7,621
-1,548
| -17% | -$135K | 0.03% | 605 |
|
|
2016
Q2 | $941K | Sell |
9,169
-300
| -3% | -$30.8K | 0.05% | 424 |
|
|
2016
Q1 | $821K | Buy |
9,469
+3,445
| +57% | +$299K | 0.04% | 439 |
|
|
2015
Q4 | $473K | Buy |
6,024
+1,139
| +23% | +$89.4K | 0.02% | 666 |
|
|
2015
Q3 | $380K | Sell |
4,885
-1,559
| -24% | -$121K | 0.02% | 695 |
|
|
2015
Q2 | $522K | Sell |
6,444
-1,501
| -19% | -$122K | 0.02% | 744 |
|
|
2015
Q1 | $675K | Buy |
7,945
+659
| +9% | +$56K | 0.03% | 708 |
|
|
2014
Q4 | $623K | Buy |
7,286
+2,076
| +40% | +$178K | 0.03% | 690 |
|
|
2014
Q3 | $419K | Sell |
5,210
-2,253
| -30% | -$181K | 0.02% | 803 |
|
|
2014
Q2 | $598K | Sell |
7,463
-981
| -12% | -$78.6K | 0.03% | 794 |
|
|
2014
Q1 | $608K | Sell |
8,444
-13,101
| -61% | -$943K | 0.03% | 766 |
|
|
2013
Q4 | $1.49M | Sell |
21,545
-2,163
| -9% | -$149K | 0.07% | 282 |
|
|
2013
Q3 | $1.58M | Buy |
23,708
+14,346
| +153% | +$958K | 0.08% | 215 |
|
|
2013
Q2 | $614K | Buy |
+9,362
| New | +$614K | 0.04% | 508 |
|