QIM
Quantitative Investment Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,940
| Closed | -$353K | – | 559 |
|
|
2021
Q2 | $353K | Buy |
+7,940
| New | +$353K | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-15,448
| Closed | -$676K | – | 593 |
|
|
2020
Q2 | $676K | Buy |
15,448
+3,118
| +25% | +$136K | 0.07% | 278 |
|
|
2020
Q1 | $544K | Buy |
12,330
+6,820
| +124% | +$301K | 0.06% | 310 |
|
|
2019
Q4 | $267K | Buy |
5,510
+200
| +4% | +$9.69K | 0.01% | 582 |
|
|
2019
Q3 | $294K | Sell |
5,310
-9,260
| -64% | -$513K | 0.02% | 521 |
|
|
2019
Q2 | $788K | Buy |
+14,570
| New | +$788K | 0.03% | 452 |
|
|
2017
Q1 | – | Sell |
-73,000
| Closed | -$5.27M | – | 902 |
|
|
2016
Q4 | $5.27M | Buy |
73,000
+8,800
| +14% | +$635K | 0.13% | 232 |
|
|
2016
Q3 | $5.6M | Buy |
64,200
+51,100
| +390% | +$4.45M | 0.18% | 133 |
|
|
2016
Q2 | $1.34M | Buy |
+13,100
| New | +$1.34M | 0.06% | 373 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$816K | – | 839 |
|
|
2015
Q3 | $816K | Buy |
+10,500
| New | +$816K | 0.06% | 342 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$658K | – | 737 |
|
|
2014
Q4 | $658K | Buy |
+7,700
| New | +$658K | 0.1% | 207 |
|