Quadrature Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,860
| Closed | -$215K | – | 1384 |
|
|
2024
Q2 | $215K | Sell |
5,860
-8,340
| -59% | -$306K | ﹤0.01% | 934 |
|
|
2024
Q1 | $553K | Sell |
14,200
-2,344
| -14% | -$91.3K | 0.01% | 678 |
|
|
2023
Q4 | $687K | Buy |
+16,544
| New | +$687K | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-11,327
| Closed | -$481K | – | 1143 |
|
|
2020
Q4 | $481K | Buy |
+11,327
| New | +$481K | 0.02% | 495 |
|
|
2019
Q2 | – | Sell |
-6,986
| Closed | -$451K | – | 656 |
|
|
2019
Q1 | $451K | Buy |
+6,986
| New | +$451K | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-18,028
| Closed | -$690K | – | 720 |
|
|
2018
Q1 | $690K | Buy |
+18,028
| New | +$690K | 0.05% | 321 |
|
|
2017
Q2 | – | Sell |
-18,718
| Closed | -$1.58M | – | 770 |
|
|
2017
Q1 | $1.58M | Buy |
+18,718
| New | +$1.58M | 0.11% | 201 |
|
|
2016
Q4 | – | Sell |
-12,577
| Closed | -$1.1M | – | 786 |
|
|
2016
Q3 | $1.1M | Buy |
+12,577
| New | +$1.1M | 0.1% | 220 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$416K | – | 598 |
|
|
2015
Q4 | $416K | Buy |
+5,300
| New | +$416K | 0.06% | 323 |
|