Qube Research & Technologies (QRT)’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+124,988
| New | +$2.43M | ﹤0.01% | 1531 |
|
|
2024
Q2 | – | Sell |
-14,563
| Closed | -$567K | – | 4164 |
|
|
2024
Q1 | $567K | Sell |
14,563
-64,718
| -82% | -$2.52M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $3.29M | Buy |
79,281
+73,303
| +1,226% | +$3.04M | 0.01% | 1065 |
|
|
2023
Q3 | $261K | Buy |
+5,978
| New | +$261K | ﹤0.01% | 1907 |
|
|
2023
Q2 | – | Sell |
-11,017
| Closed | -$556K | – | 2916 |
|
|
2023
Q1 | $556K | Buy |
+11,017
| New | +$556K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-32,052
| Closed | -$1.03M | – | 3098 |
|
|
2022
Q1 | $1.03M | Buy |
+32,052
| New | +$1.03M | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-11,266
| Closed | -$502K | – | 2764 |
|
|
2021
Q2 | $502K | Buy |
+11,266
| New | +$502K | 0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-67,749
| Closed | -$2.97M | – | 2105 |
|
|
2020
Q2 | $2.97M | Buy |
+67,749
| New | +$2.97M | 0.04% | 522 |
|
|
2020
Q1 | – | Sell |
-34,275
| Closed | -$1.66M | – | 1655 |
|
|
2019
Q4 | $1.66M | Buy |
34,275
+28,332
| +477% | +$1.37M | 0.05% | 421 |
|
|
2019
Q3 | $330K | Buy |
+5,943
| New | +$330K | 0.22% | 138 |
|
|
2018
Q4 | – | Sell |
-2,797
| Closed | -$134K | – | 841 |
|
|
2018
Q3 | $134K | Buy |
2,797
+2,047
| +273% | +$98.1K | 0.02% | 654 |
|
|
2018
Q2 | $39K | Buy |
+750
| New | +$39K | 0.02% | 598 |
|