Two Sigma Investments’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 | $1.26M | Sell |
64,979
-149,968
| -70% | -$2.91M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $5.82M | Buy |
214,947
+62,249
| +41% | +$1.69M | 0.01% | 1002 |
|
|
2024
Q4 | $5.36M | Buy |
152,698
+78,250
| +105% | +$2.75M | 0.01% | 1013 |
|
|
2024
Q3 | $3.13M | Sell |
74,448
-122,300
| -62% | -$5.13M | 0.01% | 1317 |
|
|
2024
Q2 | $7.21M | Buy |
196,748
+43,307
| +28% | +$1.59M | 0.02% | 795 |
|
|
2024
Q1 | $5.98M | Buy |
153,441
+75,469
| +97% | +$2.94M | 0.01% | 840 |
|
|
2023
Q4 | $3.23M | Buy |
+77,972
| New | +$3.23M | 0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-9,428
| Closed | -$400K | – | 3024 |
|
|
2022
Q3 | $400K | Buy |
9,428
+2,496
| +36% | +$106K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $290K | Buy |
+6,932
| New | +$290K | ﹤0.01% | 1974 |
|
|
2021
Q3 | – | Sell |
-61,028
| Closed | -$2.72M | – | 2967 |
|
|
2021
Q2 | $2.72M | Sell |
61,028
-146,125
| -71% | -$6.51M | 0.01% | 1187 |
|
|
2021
Q1 | $10.8M | Buy |
+207,153
| New | +$10.8M | 0.03% | 558 |
|
|
2020
Q4 | – | Sell |
-32,594
| Closed | -$1.32M | – | 2429 |
|
|
2020
Q3 | $1.32M | Sell |
32,594
-123,800
| -79% | -$5.02M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $6.85M | Buy |
156,394
+71,383
| +84% | +$3.13M | 0.03% | 434 |
|
|
2020
Q1 | $3.75M | Buy |
85,011
+78,416
| +1,189% | +$3.46M | 0.03% | 482 |
|
|
2019
Q4 | $320K | Buy |
+6,595
| New | +$320K | ﹤0.01% | 1847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2019
Q2 | – | Sell |
-338,890
| Closed | -$21.9M | – | 2422 |
|
|
2019
Q1 | $21.9M | Buy |
338,890
+134,130
| +66% | +$8.66M | 0.07% | 335 |
|
|
2018
Q4 | $10.4M | Buy |
204,760
+106,115
| +108% | +$5.38M | 0.04% | 490 |
|
|
2018
Q3 | $4.72M | Buy |
98,645
+74,203
| +304% | +$3.55M | 0.01% | 795 |
|
|
2018
Q2 | $1.28M | Sell |
24,442
-54,570
| -69% | -$2.86M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $3.02M | Buy |
79,012
+40,141
| +103% | +$1.54M | 0.01% | 881 |
|
|
2017
Q4 | $1.92M | Buy |
+38,871
| New | +$1.92M | 0.01% | 1164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q2 | – | Sell |
-38,559
| Closed | -$3.35M | – | 2310 |
|
|
2016
Q1 | $3.35M | Buy |
+38,559
| New | +$3.35M | 0.02% | 782 |
|
|
2014
Q2 | – | Sell |
-4,425
| Closed | -$319K | – | 2348 |
|
|
2014
Q1 | $319K | Buy |
+4,425
| New | +$319K | ﹤0.01% | 1655 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$229K | – | 2106 |
|
|
2013
Q2 | $229K | Buy |
+3,500
| New | +$229K | ﹤0.01% | 1728 |
|