Renaissance Technologies’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
403,100
+226,800
| +129% | +$4.4M | 0.01% | 1230 |
|
|
2025
Q1 | $4.78M | Buy |
+176,300
| New | +$4.78M | 0.01% | 1465 |
|
|
2024
Q3 | – | Sell |
-86,800
| Closed | -$3.18M | – | 3886 |
|
|
2024
Q2 | $3.18M | Sell |
86,800
-64,003
| -42% | -$2.35M | 0.01% | 1581 |
|
|
2024
Q1 | $5.87M | Sell |
150,803
-57,583
| -28% | -$2.24M | 0.01% | 1311 |
|
|
2023
Q4 | $8.64M | Sell |
208,386
-45,936
| -18% | -$1.9M | 0.01% | 1020 |
|
|
2023
Q3 | $11.1M | Sell |
254,322
-32,683
| -11% | -$1.42M | 0.02% | 867 |
|
|
2023
Q2 | $14.5M | Sell |
287,005
-28,402
| -9% | -$1.43M | 0.02% | 836 |
|
|
2023
Q1 | $15.9M | Buy |
315,407
+6,402
| +2% | +$323K | 0.02% | 843 |
|
|
2022
Q4 | $15.3M | Sell |
309,005
-6,500
| -2% | -$321K | 0.02% | 860 |
|
|
2022
Q3 | $13.4M | Sell |
315,505
-23,400
| -7% | -$993K | 0.02% | 873 |
|
|
2022
Q2 | $14.2M | Sell |
338,905
-7,500
| -2% | -$314K | 0.02% | 917 |
|
|
2022
Q1 | $11.2M | Sell |
346,405
-59,400
| -15% | -$1.92M | 0.01% | 1057 |
|
|
2021
Q4 | $16.4M | Sell |
405,805
-210,972
| -34% | -$8.55M | 0.02% | 813 |
|
|
2021
Q3 | $24.6M | Sell |
616,777
-165,700
| -21% | -$6.61M | 0.03% | 585 |
|
|
2021
Q2 | $34.8M | Sell |
782,477
-700
| -0.1% | -$31.2K | 0.04% | 471 |
|
|
2021
Q1 | $40.9M | Sell |
783,177
-308,200
| -28% | -$16.1M | 0.05% | 438 |
|
|
2020
Q4 | $46.4M | Sell |
1,091,377
-221,223
| -17% | -$9.4M | 0.05% | 376 |
|
|
2020
Q3 | $53.2M | Buy |
1,312,600
+321,000
| +32% | +$13M | 0.05% | 363 |
|
|
2020
Q2 | $43.4M | Buy |
991,600
+896,400
| +942% | +$39.3M | 0.04% | 478 |
|
|
2020
Q1 | $4.2M | Buy |
+95,200
| New | +$4.2M | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Sell |
-199,100
| Closed | -$10.8M | – | 3697 |
|
|
2019
Q2 | $10.8M | Sell |
199,100
-354,700
| -64% | -$19.2M | 0.01% | 1352 |
|
|
2019
Q1 | $35.7M | Sell |
553,800
-355,400
| -39% | -$22.9M | 0.03% | 677 |
|
|
2018
Q4 | $46.1M | Buy |
909,200
+238,700
| +36% | +$12.1M | 0.05% | 462 |
|
|
2018
Q3 | $32.1M | Buy |
670,500
+374,600
| +127% | +$17.9M | 0.03% | 657 |
|
|
2018
Q2 | $15.5M | Buy |
295,900
+253,100
| +591% | +$13.3M | 0.02% | 1087 |
|
|
2018
Q1 | $1.64M | Buy |
+42,800
| New | +$1.64M | ﹤0.01% | 2437 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$351K | – | 3368 |
|
|
2017
Q2 | $351K | Sell |
4,300
-116,700
| -96% | -$9.53M | ﹤0.01% | 2860 |
|
|
2017
Q1 | $10.2M | Buy |
+121,000
| New | +$10.2M | 0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-246,900
| Closed | -$21.5M | – | 3442 |
|
|
2016
Q3 | $21.5M | Buy |
246,900
+219,900
| +814% | +$19.2M | 0.04% | 655 |
|
|
2016
Q2 | $2.77M | Sell |
27,000
-136,900
| -84% | -$14.1M | 0.01% | 1998 |
|
|
2016
Q1 | $14.2M | Buy |
163,900
+63,700
| +64% | +$5.53M | 0.03% | 893 |
|
|
2015
Q4 | $7.86M | Buy |
+100,200
| New | +$7.86M | 0.02% | 1161 |
|
|
2014
Q2 | – | Sell |
-101,084
| Closed | -$7.28M | – | 2964 |
|
|
2014
Q1 | $7.28M | Buy |
+101,084
| New | +$7.28M | 0.02% | 1046 |
|
|
2013
Q4 | – | Sell |
-83,400
| Closed | -$5.57M | – | 3023 |
|
|
2013
Q3 | $5.57M | Sell |
83,400
-30,200
| -27% | -$2.02M | 0.01% | 1098 |
|
|
2013
Q2 | $7.45M | Buy |
+113,600
| New | +$7.45M | 0.02% | 889 |
|