Quadrant Capital Group’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 | – | Sell |
-4,997
| Closed | -$135K | – | 2503 |
|
|
2025
Q1 | $135K | Buy |
4,997
+3,734
| +296% | +$101K | 0.01% | 1447 |
|
|
2024
Q4 | $44.4K | Sell |
1,263
-1,850
| -59% | -$65K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $131K | Buy |
3,113
+81
| +3% | +$3.4K | 0.01% | 910 |
|
|
2024
Q2 | $111K | Buy |
3,032
+549
| +22% | +$20.1K | 0.01% | 953 |
|
|
2024
Q1 | $96.7K | Buy |
2,483
+14
| +0.6% | +$545 | 0.01% | 1031 |
|
|
2023
Q4 | $102K | Buy |
2,469
+947
| +62% | +$39.3K | 0.01% | 971 |
|
|
2023
Q3 | $66.3K | Sell |
1,522
-232
| -13% | -$10.1K | 0.01% | 1097 |
|
|
2023
Q2 | $88.4K | Sell |
1,754
-141
| -7% | -$7.1K | 0.01% | 941 |
|
|
2023
Q1 | $95.6K | Buy |
1,895
+90
| +5% | +$4.54K | 0.01% | 855 |
|
|
2022
Q4 | $89.1K | Sell |
1,805
-222
| -11% | -$11K | 0.01% | 848 |
|
|
2022
Q3 | $86K | Buy |
2,027
+905
| +81% | +$38.4K | 0.01% | 774 |
|
|
2022
Q2 | $47K | Buy |
1,122
+525
| +88% | +$22K | 0.01% | 897 |
|
|
2022
Q1 | $20K | Buy |
597
+504
| +542% | +$16.9K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4K | Sell |
93
-147
| -61% | -$6.32K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $10K | Buy |
240
+96
| +67% | +$4K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $6K | Sell |
144
-24
| -14% | -$1K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $9K | Sell |
168
-276
| -62% | -$14.8K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $19K | Buy |
444
+327
| +279% | +$14K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $5K | Sell |
117
-122
| -51% | -$5.21K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $10K | Buy |
239
+111
| +87% | +$4.64K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $5K | Sell |
128
-277
| -68% | -$10.8K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $18K | Hold |
405
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $21K | Hold |
405
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $20K | Sell |
405
-168
| -29% | -$8.3K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $36K | Buy |
573
+425
| +287% | +$26.7K | 0.01% | 1348 |
|
|
2018
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $7K | Buy |
148
+64
| +76% | +$3.03K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $2K | Sell |
84
-762
| -90% | -$18.1K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $37K | Buy |
+846
| New | +$37K | 0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-88
| Closed | -$1K | – | 2173 |
|
|
2017
Q2 | $1K | Buy |
88
+42
| +91% | +$477 | ﹤0.01% | 1764 |
|
|
2017
Q1 | $3K | Buy |
46
+29
| +171% | +$1.89K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1769 |
|