QSS
Quantitative Systematic Strategies’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,632
| Closed | -$269K | – | 746 |
|
|
2020
Q3 | $269K | Buy |
6,632
+1,503
| +29% | +$61K | 0.05% | 466 |
|
|
2020
Q2 | $225K | Buy |
+5,129
| New | +$225K | 0.04% | 489 |
|
|
2019
Q4 | – | Sell |
-5,864
| Closed | -$325K | – | 644 |
|
|
2019
Q3 | $325K | Buy |
+5,864
| New | +$325K | 0.07% | 320 |
|
|
2019
Q1 | – | Sell |
-7,420
| Closed | -$376K | – | 633 |
|
|
2018
Q4 | $376K | Buy |
+7,420
| New | +$376K | 0.08% | 342 |
|
|
2018
Q2 | – | Sell |
-5,602
| Closed | -$214K | – | 789 |
|
|
2018
Q1 | $214K | Buy |
+5,602
| New | +$214K | 0.05% | 556 |
|
|
2016
Q3 | – | Sell |
-2,414
| Closed | -$239K | – | 488 |
|
|
2016
Q2 | $239K | Buy |
+2,414
| New | +$239K | 0.11% | 242 |
|
|
2016
Q1 | – | Sell |
-4,512
| Closed | -$357K | – | 743 |
|
|
2015
Q4 | $357K | Buy |
+4,512
| New | +$357K | 0.1% | 268 |
|
|
2015
Q3 | – | Sell |
-24,342
| Closed | -$1.82M | – | 527 |
|
|
2015
Q2 | $1.82M | Buy |
24,342
+19,643
| +418% | +$1.47M | 0.4% | 59 |
|
|
2015
Q1 | $399K | Buy |
+4,699
| New | +$399K | 0.11% | 292 |
|