Simplex Trading’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 | – | Hold |
0
| – | – | – | 4039 |
|
|
2025
Q1 | – | Sell |
-10,929
| Closed | -$383K | – | 3985 |
|
|
2024
Q4 | $383K | Buy |
+10,929
| New | +$383K | ﹤0.01% | 737 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3926 |
|
|
2024
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3977 |
|
|
2024
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2208 |
|
|
2023
Q4 | – | Sell |
-2,831
| Closed | -$123K | – | 4020 |
|
|
2023
Q3 | $123K | Sell |
2,831
-6,046
| -68% | -$263K | ﹤0.01% | 955 |
|
|
2023
Q2 | $447K | Buy |
8,877
+8,381
| +1,690% | +$422K | ﹤0.01% | 597 |
|
|
2023
Q1 | $25K | Buy |
+496
| New | +$25K | ﹤0.01% | 1471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2021
Q4 | – | Sell |
-3,581
| Closed | -$161K | – | 4237 |
|
|
2021
Q3 | $161K | Hold |
3,581
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $159K | Buy |
+3,581
| New | +$159K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2019
Q4 | – | Sell |
-2,365
| Closed | -$131K | – | 2955 |
|
|
2019
Q3 | $131K | Buy |
+2,365
| New | +$131K | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-24,908
| Closed | -$1.61M | – | 2867 |
|
|
2019
Q1 | $1.61M | Buy |
24,908
+15,206
| +157% | +$981K | ﹤0.01% | 165 |
|
|
2018
Q4 | $491K | Sell |
9,702
-1,719
| -15% | -$87K | ﹤0.01% | 377 |
|
|
2018
Q3 | $546K | Buy |
11,421
+10,776
| +1,671% | +$515K | ﹤0.01% | 438 |
|
|
2018
Q2 | $33K | Sell |
645
-947
| -59% | -$48.5K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $60K | Buy |
1,592
+252
| +19% | +$9.5K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $66K | Buy |
1,340
+838
| +167% | +$41.3K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $34K | Buy |
+502
| New | +$34K | ﹤0.01% | 1172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2017
Q1 | – | Sell |
-768
| Closed | -$55K | – | 2729 |
|
|
2016
Q4 | $55K | Buy |
+768
| New | +$55K | ﹤0.01% | 933 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2015
Q4 | – | Sell |
-4,053
| Closed | -$315K | – | 2610 |
|
|
2015
Q3 | $315K | Buy |
+4,053
| New | +$315K | 0.02% | 341 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$3K | – | 2557 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2000 |
|