Susquehanna International Group’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 | $1.38M | Buy |
71,303
+8,856
| +14% | +$172K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $1.69M | Buy |
62,447
+41,941
| +205% | +$1.14M | ﹤0.01% | 2525 |
|
|
2024
Q4 | $720K | Buy |
20,506
+12,491
| +156% | +$439K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $336K | Sell |
8,015
-42,076
| -84% | -$1.77M | ﹤0.01% | 4150 |
|
|
2024
Q2 | $1.84M | Buy |
50,091
+29,276
| +141% | +$1.07M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $811K | Buy |
20,815
+553
| +3% | +$21.5K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $840K | Sell |
20,262
-19,987
| -50% | -$828K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $1.75M | Sell |
40,249
-1,885
| -4% | -$82.1K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.12M | Buy |
42,134
+11,574
| +38% | +$583K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.54M | Buy |
30,560
+14,593
| +91% | +$736K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $788K | Sell |
15,967
-46,451
| -74% | -$2.29M | ﹤0.01% | 2598 |
|
|
2022
Q3 | $2.65M | Buy |
62,418
+46,851
| +301% | +$1.99M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $651K | Sell |
15,567
-3,008
| -16% | -$126K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $599K | Sell |
18,575
-12,064
| -39% | -$389K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $1.24M | Sell |
30,639
-20,950
| -41% | -$849K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $2.06M | Buy |
+51,589
| New | +$2.06M | ﹤0.01% | 1935 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5916 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5304 |
|
|
2020
Q3 | – | Sell |
-48,786
| Closed | -$2.14M | – | 4976 |
|
|
2020
Q2 | $2.14M | Buy |
48,786
+43,546
| +831% | +$1.91M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $231K | Buy |
+5,240
| New | +$231K | ﹤0.01% | 3666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4795 |
|
|
2019
Q3 | – | Sell |
-13,351
| Closed | -$722K | – | 5019 |
|
|
2019
Q2 | $722K | Sell |
13,351
-7,519
| -36% | -$407K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.35M | Buy |
20,870
+7,787
| +60% | +$503K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $663K | Buy |
+13,083
| New | +$663K | ﹤0.01% | 1867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4643 |
|
|
2018
Q2 | – | Sell |
-25,506
| Closed | -$976K | – | 4672 |
|
|
2018
Q1 | $976K | Sell |
25,506
-3,297
| -11% | -$126K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.43M | Buy |
+28,803
| New | +$1.43M | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3913 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4027 |
|
|
2016
Q1 | – | Sell |
-7,267
| Closed | -$570K | – | 4385 |
|
|
2015
Q4 | $570K | Sell |
7,267
-22,735
| -76% | -$1.78M | ﹤0.01% | 2866 |
|
|
2015
Q3 | $2.33M | Buy |
30,002
+14,767
| +97% | +$1.15M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.23M | Buy |
15,235
+12,061
| +380% | +$977K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $270K | Sell |
3,174
-29,116
| -90% | -$2.48M | ﹤0.01% | 3543 |
|
|
2014
Q4 | $2.76M | Buy |
32,290
+4,781
| +17% | +$409K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.21M | Buy |
27,509
+7,891
| +40% | +$635K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $1.57M | Buy |
+19,618
| New | +$1.57M | ﹤0.01% | 1966 |
|
|
2014
Q1 | – | Sell |
-11,786
| Closed | -$812K | – | 4029 |
|
|
2013
Q4 | $812K | Buy |
+11,786
| New | +$812K | ﹤0.01% | 2414 |
|
|
2013
Q3 | – | Sell |
-6,902
| Closed | -$452K | – | 3844 |
|
|
2013
Q2 | $452K | Buy |
+6,902
| New | +$452K | ﹤0.01% | 2586 |
|