Virtu KCG Holdings’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $300K | Sell |
3,675
-2,729
| -43% | -$223K | 0.01% | 1661 |
|
|
2017
Q1 | $542K | Sell |
6,404
-438
| -6% | -$37.1K | 0.02% | 1278 |
|
|
2016
Q4 | $494K | Buy |
6,842
+2,375
| +53% | +$171K | 0.01% | 1488 |
|
|
2016
Q3 | $389K | Sell |
4,467
-8,483
| -66% | -$739K | 0.01% | 1627 |
|
|
2016
Q2 | $1.33M | Buy |
12,950
+8,701
| +205% | +$893K | 0.03% | 549 |
|
|
2016
Q1 | $369K | Sell |
4,249
-4,673
| -52% | -$406K | 0.01% | 1479 |
|
|
2015
Q4 | $700K | Sell |
8,922
-835
| -9% | -$65.5K | 0.01% | 889 |
|
|
2015
Q3 | $759K | Buy |
+9,757
| New | +$759K | 0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-7,015
| Closed | -$600K | – | 3112 |
|
|
2014
Q4 | $600K | Buy |
+7,015
| New | +$600K | 0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-5,370
| Closed | -$370K | – | 2798 |
|
|
2013
Q4 | $370K | Buy |
5,370
+2,185
| +69% | +$151K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $213K | Buy |
+3,185
| New | +$213K | ﹤0.01% | 1992 |
|