Weiss Multi-Strategy Advisers’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,871
| Closed | -$1.48M | – | 630 |
|
|
2023
Q3 | $1.48M | Sell |
33,871
-54,573
| -62% | -$2.38M | 0.04% | 385 |
|
|
2023
Q2 | $4.46M | Sell |
88,444
-74,666
| -46% | -$3.76M | 0.09% | 287 |
|
|
2023
Q1 | $8.23M | Sell |
163,110
-102,724
| -39% | -$5.18M | 0.19% | 156 |
|
|
2022
Q4 | $13.1M | Buy |
265,834
+119,835
| +82% | +$5.92M | 0.37% | 76 |
|
|
2022
Q3 | $6.19M | Buy |
145,999
+51,119
| +54% | +$2.17M | 0.16% | 194 |
|
|
2022
Q2 | $3.97M | Buy |
+94,880
| New | +$3.97M | 0.12% | 255 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.53M | – | 649 |
|
|
2020
Q2 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.04% | 348 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.22M | – | 641 |
|
|
2019
Q3 | $2.22M | Buy |
+40,000
| New | +$2.22M | 0.05% | 280 |
|
|
2013
Q3 | – | Sell |
-174,000
| Closed | -$11.4M | – | 926 |
|
|
2013
Q2 | $11.4M | Buy |
+174,000
| New | +$11.4M | 0.33% | 81 |
|