RQS
Ramsey Quantitative Systems’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,337
| Closed | -$664K | – | 399 |
|
|
2017
Q3 | $664K | Sell |
12,337
-35
| -0.3% | -$1.88K | 0.73% | 17 |
|
|
2017
Q2 | $619K | Sell |
12,372
-11,033
| -47% | -$552K | 0.7% | 14 |
|
|
2017
Q1 | $1.1M | Buy |
23,405
+18,871
| +416% | +$890K | 1.26% | 5 |
|
|
2016
Q4 | $327K | Sell |
4,534
-2,799
| -38% | -$202K | 0.44% | 133 |
|
|
2016
Q3 | $639K | Buy |
7,333
+1,146
| +19% | +$99.9K | 0.7% | 104 |
|
|
2016
Q2 | $635K | Buy |
+6,187
| New | +$635K | 0.7% | 59 |
|