Walleye Trading’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 | – | Hold |
0
| – | – | – | 1734 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q1 | – | Sell |
-19,268
| Closed | -$799K | – | 2278 |
|
|
2023
Q4 | $799K | Sell |
19,268
-9,459
| -33% | -$392K | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.25M | Buy |
28,727
+12,784
| +80% | +$557K | ﹤0.01% | 436 |
|
|
2023
Q2 | $803K | Sell |
15,943
-1,935
| -11% | -$97.5K | ﹤0.01% | 403 |
|
|
2023
Q1 | $902K | Buy |
+17,878
| New | +$902K | ﹤0.01% | 384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q3 | – | Sell |
-626
| Closed | -$26K | – | 2596 |
|
|
2022
Q2 | $26K | Sell |
626
-9,904
| -94% | -$411K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $340K | Buy |
+10,530
| New | +$340K | ﹤0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-5,781
| Closed | -$231K | – | 2641 |
|
|
2021
Q3 | $231K | Buy |
5,781
+3,083
| +114% | +$123K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $120K | Buy |
+2,698
| New | +$120K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2020
Q2 | – | Sell |
-536
| Closed | -$24K | – | 1787 |
|
|
2020
Q1 | $24K | Sell |
536
-5,867
| -92% | -$263K | ﹤0.01% | 988 |
|
|
2019
Q4 | $311K | Sell |
6,403
-29,699
| -82% | -$1.44M | ﹤0.01% | 719 |
|
|
2019
Q3 | $2M | Buy |
36,102
+35,279
| +4,287% | +$1.96M | 0.02% | 177 |
|
|
2019
Q2 | $45K | Sell |
823
-14,383
| -95% | -$786K | ﹤0.01% | 933 |
|
|
2019
Q1 | $982K | Buy |
+15,206
| New | +$982K | 0.01% | 286 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2018
Q3 | – | Sell |
-24,610
| Closed | -$1.29M | – | 2259 |
|
|
2018
Q2 | $1.29M | Buy |
+24,610
| New | +$1.29M | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-7,433
| Closed | -$368 | – | 1740 |
|
|
2017
Q4 | $368 | Buy |
+7,433
| New | +$368 | ﹤0.01% | 829 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$141K | – | 2260 |
|
|
2016
Q3 | $141K | Buy |
+1,622
| New | +$141K | ﹤0.01% | 789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2016
Q1 | – | Sell |
-7,981
| Closed | -$626K | – | 2465 |
|
|
2015
Q4 | $626K | Buy |
7,981
+1,571
| +25% | +$123K | 0.01% | 451 |
|
|
2015
Q3 | $499K | Buy |
+6,410
| New | +$499K | ﹤0.01% | 365 |
|
|
2014
Q2 | – | Sell |
-83
| Closed | -$6 | – | 1412 |
|
|
2014
Q1 | $6 | Sell |
83
-1,117
| -93% | -$81 | ﹤0.01% | 892 |
|
|
2013
Q4 | $83K | Buy |
1,200
+367
| +44% | +$25.4K | ﹤0.01% | 857 |
|
|
2013
Q3 | $56K | Buy |
+833
| New | +$56K | ﹤0.01% | 687 |
|