TreeHouse Foods shares owned by Quadrant Capital
Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in TreeHouse Foods
Tip: Access up to 7 years of quarterly data
All positions including TreeHouse Foods held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in TreeHouse Foods by Quadrant Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $102k | 2.5k | 41.45 |
2023-09-30 | $66k | 1.5k | 43.58 |
2023-06-30 | $88k | 1.8k | 50.38 |
2023-03-31 | $96k | 1.9k | 50.43 |
2022-12-31 | $89k | 1.8k | 49.38 |
2022-09-30 | $86k | 2.0k | 42.43 |
2022-06-30 | $47k | 1.1k | 41.89 |
2022-03-31 | $20k | 597 | 33.50 |
2021-12-31 | $4.0k | 93 | 43.01 |
2021-09-30 | $10k | 240 | 41.67 |
2021-06-30 | $6.0k | 144 | 41.67 |
2021-03-31 | $9.0k | 168 | 53.57 |
2020-12-31 | $19k | 444 | 42.79 |
2020-09-30 | $5.0k | 117 | 42.74 |
2020-06-30 | $10k | 239 | 41.84 |
2020-03-31 | $4.4k | 128 | 34.48 |
2019-12-31 | $15k | 405 | 37.97 |
2019-09-30 | $21k | 405 | 50.63 |
2019-06-30 | $21k | 405 | 50.63 |
2019-03-31 | $36k | 573 | 63.29 |
2018-12-31 | $7.5k | 148 | 50.63 |
2018-09-30 | $5.6k | 148 | 37.97 |
2018-06-30 | $7.5k | 148 | 50.63 |
2018-03-31 | $1.9k | 84 | 22.22 |
2017-12-31 | $33k | 846 | 38.46 |
2017-06-30 | $0 | 88 | 0.00 |
2017-03-31 | $3.0k | 46 | 65.22 |
2016-12-31 | $999 | 17 | 58.82 |
2016-09-30 | $999 | 17 | 58.82 |
2016-06-30 | $999 | 17 | 58.82 |