Quantbot Technologies’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,210
| Closed | -$605K | – | 1869 |
|
|
2024
Q4 | $605K | Buy |
+17,210
| New | +$605K | 0.02% | 788 |
|
|
2021
Q4 | – | Sell |
-2,166
| Closed | -$86K | – | 1915 |
|
|
2021
Q3 | $86K | Sell |
2,166
-10,233
| -83% | -$406K | 0.01% | 998 |
|
|
2021
Q2 | $552K | Buy |
+12,399
| New | +$552K | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$76K | – | 1378 |
|
|
2019
Q4 | $76K | Buy |
+1,571
| New | +$76K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$207K | – | 1414 |
|
|
2018
Q3 | $207K | Buy |
+4,340
| New | +$207K | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-10,895
| Closed | -$538K | – | 1520 |
|
|
2017
Q4 | $538K | Buy |
+10,895
| New | +$538K | 0.05% | 481 |
|
|
2017
Q2 | – | Sell |
-1,078
| Closed | -$91K | – | 1379 |
|
|
2017
Q1 | $91K | Buy |
+1,078
| New | +$91K | 0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-2,198
| Closed | -$190K | – | 1348 |
|
|
2016
Q1 | $190K | Buy |
2,198
+1,674
| +319% | +$145K | 0.03% | 547 |
|
|
2015
Q4 | $41K | Buy |
524
+11
| +2% | +$861 | 0.01% | 835 |
|
|
2015
Q3 | $39K | Buy |
+513
| New | +$39K | 0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-937
| Closed | -$75K | – | 1397 |
|
|
2014
Q3 | $75K | Buy |
937
+837
| +837% | +$67K | 0.01% | 912 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1340 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 913 |
|