Schonfeld Strategic Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$441K | – | 2713 |
|
|
2021
Q4 | $441K | Sell |
10,900
-1,600
| -13% | -$64.7K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $499K | Sell |
12,500
-4,500
| -26% | -$180K | 0.01% | 1191 |
|
|
2021
Q2 | $757K | Buy |
17,000
+11,854
| +230% | +$528K | 0.01% | 981 |
|
|
2021
Q1 | $269K | Sell |
5,146
-11,396
| -69% | -$596K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $703K | Buy |
16,542
+5,742
| +53% | +$244K | 0.01% | 885 |
|
|
2020
Q3 | $438K | Sell |
10,800
-2,100
| -16% | -$85.2K | 0.01% | 923 |
|
|
2020
Q2 | $565K | Buy |
+12,900
| New | +$565K | 0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-6,141
| Closed | -$341K | – | 1458 |
|
|
2019
Q3 | $341K | Buy |
+6,141
| New | +$341K | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-2,575
| Closed | -$265K | – | 541 |
|
|
2016
Q2 | $265K | Buy |
+2,575
| New | +$265K | 0.06% | 335 |
|