Trexquant Investment’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 | – | Sell |
-173,728
| Closed | -$4.71M | – | 1878 |
|
|
2025
Q1 | $4.71M | Buy |
173,728
+109,893
| +172% | +$2.98M | 0.05% | 530 |
|
|
2024
Q4 | $2.24M | Buy |
+63,835
| New | +$2.24M | 0.03% | 818 |
|
|
2023
Q2 | – | Sell |
-22,848
| Closed | -$1.15M | – | 1801 |
|
|
2023
Q1 | $1.15M | Buy |
+22,848
| New | +$1.15M | 0.03% | 679 |
|
|
2022
Q2 | – | Sell |
-32,819
| Closed | -$1.06M | – | 1864 |
|
|
2022
Q1 | $1.06M | Buy |
+32,819
| New | +$1.06M | 0.05% | 452 |
|
|
2021
Q1 | – | Sell |
-5,306
| Closed | -$225K | – | 1465 |
|
|
2020
Q4 | $225K | Buy |
+5,306
| New | +$225K | 0.02% | 839 |
|
|
2020
Q3 | – | Sell |
-23,085
| Closed | -$1.01M | – | 1529 |
|
|
2020
Q2 | $1.01M | Buy |
23,085
+15,605
| +209% | +$683K | 0.07% | 396 |
|
|
2020
Q1 | $330K | Buy |
+7,480
| New | +$330K | 0.02% | 818 |
|
|
2019
Q2 | – | Sell |
-49,259
| Closed | -$3.18M | – | 1116 |
|
|
2019
Q1 | $3.18M | Buy |
+49,259
| New | +$3.18M | 0.23% | 118 |
|
|
2018
Q3 | – | Sell |
-32,710
| Closed | -$1.72M | – | 1192 |
|
|
2018
Q2 | $1.72M | Buy |
32,710
+8,120
| +33% | +$426K | 0.12% | 254 |
|
|
2018
Q1 | $941K | Buy |
24,590
+10,965
| +80% | +$420K | 0.07% | 428 |
|
|
2017
Q4 | $674K | Buy |
+13,625
| New | +$674K | 0.07% | 404 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$243K | – | 1100 |
|
|
2016
Q1 | $243K | Sell |
2,800
-8,810
| -76% | -$765K | 0.03% | 800 |
|
|
2015
Q4 | $911K | Buy |
+11,610
| New | +$911K | 0.08% | 424 |
|