Squarepoint’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,386
| Closed | -$562K | – | 3213 |
|
|
2024
Q3 | $562K | Buy |
+13,386
| New | +$562K | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-98,929
| Closed | -$4.1M | – | 2933 |
|
|
2023
Q4 | $4.1M | Buy |
+98,929
| New | +$4.1M | 0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-11,689
| Closed | -$589K | – | 2860 |
|
|
2023
Q2 | $589K | Buy |
11,689
+1,272
| +12% | +$64.1K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $525K | Sell |
10,417
-1,217
| -10% | -$61.4K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $574K | Sell |
11,634
-10,721
| -48% | -$529K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $948K | Buy |
22,355
+13,776
| +161% | +$584K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $359K | Buy |
+8,579
| New | +$359K | ﹤0.01% | 1501 |
|
|
2021
Q4 | – | Sell |
-66,341
| Closed | -$2.65M | – | 2812 |
|
|
2021
Q3 | $2.65M | Buy |
66,341
+47,003
| +243% | +$1.87M | 0.01% | 683 |
|
|
2021
Q2 | $861K | Buy |
19,338
+50
| +0.3% | +$2.23K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.01M | Buy |
+19,288
| New | +$1.01M | 0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-26,121
| Closed | -$1.14M | – | 2676 |
|
|
2020
Q2 | $1.14M | Buy |
+26,121
| New | +$1.14M | 0.02% | 854 |
|
|
2019
Q2 | – | Sell |
-75,268
| Closed | -$4.86M | – | 2585 |
|
|
2019
Q1 | $4.86M | Buy |
+75,268
| New | +$4.86M | 0.05% | 451 |
|
|
2018
Q4 | – | Sell |
-14,295
| Closed | -$684K | – | 2203 |
|
|
2018
Q3 | $684K | Buy |
+14,295
| New | +$684K | 0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-5,378
| Closed | -$266K | – | 2129 |
|
|
2017
Q4 | $266K | Buy |
+5,378
| New | +$266K | ﹤0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-10,282
| Closed | -$840K | – | 1866 |
|
|
2017
Q2 | $840K | Buy |
+10,282
| New | +$840K | 0.02% | 769 |
|
|
2017
Q1 | – | Sell |
-5,054
| Closed | -$365K | – | 1893 |
|
|
2016
Q4 | $365K | Sell |
5,054
-4,227
| -46% | -$305K | 0.01% | 1022 |
|
|
2016
Q3 | $809K | Sell |
9,281
-8,887
| -49% | -$775K | 0.05% | 410 |
|
|
2016
Q2 | $1.87M | Buy |
+18,168
| New | +$1.87M | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-8,473
| Closed | -$665K | – | 1445 |
|
|
2015
Q4 | $665K | Buy |
+8,473
| New | +$665K | 0.07% | 399 |
|