Stone Ridge Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,496
| Closed | -$416K | – | 441 |
|
|
2020
Q2 | $416K | Hold |
9,496
| – | – | 0.07% | 327 |
|
|
2020
Q1 | $419K | Sell |
9,496
-7,400
| -44% | -$327K | 0.05% | 431 |
|
|
2019
Q4 | $819K | Hold |
16,896
| – | – | 0.05% | 462 |
|
|
2019
Q3 | $937K | Sell |
16,896
-500
| -3% | -$27.7K | 0.06% | 428 |
|
|
2019
Q2 | $941K | Hold |
17,396
| – | – | 0.06% | 445 |
|
|
2019
Q1 | $1.12M | Sell |
17,396
-12,653
| -42% | -$817K | 0.06% | 389 |
|
|
2018
Q4 | $1.52M | Buy |
30,049
+2,965
| +11% | +$150K | 0.09% | 253 |
|
|
2018
Q3 | $1.3M | Buy |
27,084
+2,800
| +12% | +$134K | 0.07% | 343 |
|
|
2018
Q2 | $1.28M | Buy |
24,284
+5,051
| +26% | +$265K | 0.07% | 321 |
|
|
2018
Q1 | $736K | Buy |
19,233
+6,800
| +55% | +$260K | 0.04% | 548 |
|
|
2017
Q4 | $615K | Buy |
+12,433
| New | +$615K | 0.04% | 670 |
|