Verition Fund Management’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 | $2.09M | Sell |
107,869
-9,484
| -8% | -$184K | 0.01% | 1412 |
|
|
2025
Q1 | $3.18M | Sell |
117,353
-19,126
| -14% | -$518K | 0.01% | 985 |
|
|
2024
Q4 | $4.79M | Buy |
136,479
+107,839
| +377% | +$3.79M | 0.02% | 726 |
|
|
2024
Q3 | $1.2M | Buy |
+28,640
| New | +$1.2M | 0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-50,333
| Closed | -$2.54M | – | 2270 |
|
|
2023
Q2 | $2.54M | Buy |
+50,333
| New | +$2.54M | 0.03% | 509 |
|
|
2022
Q2 | – | Sell |
-19,166
| Closed | -$618K | – | 2408 |
|
|
2022
Q1 | $618K | Buy |
+19,166
| New | +$618K | 0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-7,341
| Closed | -$322K | – | 1261 |
|
|
2020
Q2 | $322K | Buy |
+7,341
| New | +$322K | 0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$676K | – | 1199 |
|
|
2019
Q2 | $676K | Sell |
12,500
-1,505
| -11% | -$81.4K | 0.02% | 487 |
|
|
2019
Q1 | $904K | Sell |
14,005
-6,995
| -33% | -$452K | 0.04% | 380 |
|
|
2018
Q4 | $1.07M | Buy |
21,000
+16,384
| +355% | +$831K | 0.08% | 216 |
|
|
2018
Q3 | $221K | Buy |
+4,616
| New | +$221K | 0.01% | 1065 |
|
|
2017
Q1 | – | Sell |
-3,170
| Closed | -$229K | – | 1363 |
|
|
2016
Q4 | $229K | Buy |
+3,170
| New | +$229K | 0.02% | 897 |
|
|
2016
Q3 | – | Sell |
-22,157
| Closed | -$2.27M | – | 1208 |
|
|
2016
Q2 | $2.27M | Buy |
+22,157
| New | +$2.27M | 0.29% | 53 |
|