Two Sigma Advisers’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 | $2.93M | Buy |
151,000
+43,100
| +40% | +$837K | 0.01% | 955 |
|
|
2025
Q1 | $2.92M | Buy |
107,900
+88,100
| +445% | +$2.39M | 0.01% | 1005 |
|
|
2024
Q4 | $696K | Buy |
+19,800
| New | +$696K | ﹤0.01% | 1636 |
|
|
2024
Q3 | – | Sell |
-19,600
| Closed | -$718K | – | 2527 |
|
|
2024
Q2 | $718K | Buy |
19,600
+5,700
| +41% | +$209K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $541K | Buy |
+13,900
| New | +$541K | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$419K | – | 2871 |
|
|
2022
Q1 | $419K | Buy |
+13,000
| New | +$419K | ﹤0.01% | 2071 |
|
|
2021
Q2 | – | Sell |
-26,100
| Closed | -$1.36M | – | 2693 |
|
|
2021
Q1 | $1.36M | Buy |
+26,100
| New | +$1.36M | ﹤0.01% | 1473 |
|
|
2020
Q4 | – | Sell |
-63,955
| Closed | -$2.59M | – | 2585 |
|
|
2020
Q3 | $2.59M | Sell |
63,955
-103,500
| -62% | -$4.19M | 0.01% | 1031 |
|
|
2020
Q2 | $7.34M | Buy |
167,455
+27,700
| +20% | +$1.21M | 0.02% | 662 |
|
|
2020
Q1 | $6.17M | Buy |
139,755
+27,655
| +25% | +$1.22M | 0.02% | 637 |
|
|
2019
Q4 | $5.44M | Buy |
112,100
+7,200
| +7% | +$349K | 0.01% | 813 |
|
|
2019
Q3 | $5.82M | Sell |
104,900
-33,600
| -24% | -$1.86M | 0.01% | 713 |
|
|
2019
Q2 | $7.49M | Sell |
138,500
-19,855
| -13% | -$1.07M | 0.02% | 683 |
|
|
2019
Q1 | $10.2M | Buy |
158,355
+125,055
| +376% | +$8.07M | 0.03% | 592 |
|
|
2018
Q4 | $1.69M | Buy |
+33,300
| New | +$1.69M | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-26,455
| Closed | -$1.39M | – | 2396 |
|
|
2018
Q2 | $1.39M | Buy |
+26,455
| New | +$1.39M | ﹤0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-4,555
| Closed | -$304K | – | 1960 |
|
|
2013
Q3 | $304K | Sell |
4,555
-27,174
| -86% | -$1.81M | ﹤0.01% | 1262 |
|
|
2013
Q2 | $2.08M | Buy |
+31,729
| New | +$2.08M | 0.03% | 433 |
|