SG Americas Securities’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 | $267K | Buy |
+13,725
| New | +$267K | ﹤0.01% | 1874 |
|
|
2025
Q1 | – | Sell |
-10,211
| Closed | -$359K | – | 3234 |
|
|
2024
Q4 | $359K | Sell |
10,211
-12,000
| -54% | -$422K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $932K | Buy |
22,211
+11,913
| +116% | +$500K | ﹤0.01% | 987 |
|
|
2024
Q2 | $377K | Buy |
10,298
+6,423
| +166% | +$235K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $151K | Buy |
3,875
+975
| +34% | +$38K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $120K | Sell |
2,900
-19,208
| -87% | -$795K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $963K | Buy |
+22,108
| New | +$963K | 0.01% | 1206 |
|
|
2023
Q2 | – | Sell |
-3,636
| Closed | -$183K | – | 2774 |
|
|
2023
Q1 | $183K | Sell |
3,636
-2,666
| -42% | -$134K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $311K | Buy |
6,302
+1,019
| +19% | +$50.3K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $224K | Sell |
5,283
-7,070
| -57% | -$300K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $517K | Buy |
12,353
+807
| +7% | +$33.8K | 0.01% | 1756 |
|
|
2022
Q1 | $372K | Sell |
11,546
-25,458
| -69% | -$820K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.5M | Buy |
37,004
+7,454
| +25% | +$302K | 0.01% | 1221 |
|
|
2021
Q3 | $1.18M | Buy |
29,550
+24,164
| +449% | +$963K | 0.01% | 1612 |
|
|
2021
Q2 | $240K | Sell |
5,386
-9,282
| -63% | -$414K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $766K | Sell |
14,668
-15,606
| -52% | -$815K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $1.29M | Buy |
30,274
+26,920
| +803% | +$1.14M | 0.01% | 1222 |
|
|
2020
Q3 | $136K | Sell |
3,354
-16,207
| -83% | -$657K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $857K | Buy |
19,561
+16,318
| +503% | +$715K | 0.01% | 1318 |
|
|
2020
Q1 | $143K | Sell |
3,243
-4,950
| -60% | -$218K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $397K | Sell |
8,193
-2,757
| -25% | -$134K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $607K | Sell |
10,950
-11,879
| -52% | -$658K | 0.01% | 1526 |
|
|
2019
Q2 | $1.24M | Buy |
22,829
+18,330
| +407% | +$992K | 0.01% | 1173 |
|
|
2019
Q1 | $290K | Sell |
4,499
-11,649
| -72% | -$751K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $819K | Buy |
16,148
+8,982
| +125% | +$456K | 0.01% | 1296 |
|
|
2018
Q3 | $343K | Sell |
7,166
-1,138
| -14% | -$54.5K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $436K | Sell |
8,304
-9,716
| -54% | -$510K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $690K | Sell |
18,020
-464
| -3% | -$17.8K | 0.01% | 1427 |
|
|
2017
Q4 | $914K | Buy |
18,484
+16,300
| +746% | +$806K | 0.01% | 1247 |
|
|
2017
Q3 | $148K | Sell |
2,184
-3,297
| -60% | -$223K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $448K | Sell |
5,481
-432
| -7% | -$35.3K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $501K | Buy |
5,913
+4,368
| +283% | +$370K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $112K | Sell |
1,545
-3,074
| -67% | -$223K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $403K | Sell |
4,619
-10,727
| -70% | -$936K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.58M | Sell |
15,346
-7,063
| -32% | -$725K | 0.01% | 898 |
|
|
2016
Q1 | $1.94M | Buy |
22,409
+11,667
| +109% | +$1.01M | 0.01% | 809 |
|
|
2015
Q4 | $843K | Buy |
10,742
+8,042
| +298% | +$631K | 0.01% | 1101 |
|
|
2015
Q3 | $210K | Sell |
2,700
-2,186
| -45% | -$170K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $396K | Buy |
+4,886
| New | +$396K | ﹤0.01% | 1389 |
|
|
2015
Q1 | – | Sell |
-4,724
| Closed | -$404K | – | 2560 |
|
|
2014
Q4 | $404K | Buy |
4,724
+1,764
| +60% | +$151K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $238K | Buy |
+2,960
| New | +$238K | ﹤0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-2,322
| Closed | -$167K | – | 2247 |
|
|
2014
Q1 | $167K | Buy |
2,322
+546
| +31% | +$39.3K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $122K | Sell |
1,776
-4,270
| -71% | -$293K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $404K | Buy |
6,046
+3,353
| +125% | +$224K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $176K | Buy |
+2,693
| New | +$176K | ﹤0.01% | 1519 |
|