AlphaCrest Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,938
| Closed | -$673K | – | 1230 |
|
|
2022
Q3 | $673K | Sell |
28,938
-3,975
| -12% | -$92.4K | 0.04% | 839 |
|
|
2022
Q2 | $698K | Sell |
32,913
-1,350
| -4% | -$28.6K | 0.03% | 827 |
|
|
2022
Q1 | $752K | Buy |
34,263
+18,988
| +124% | +$417K | 0.04% | 685 |
|
|
2021
Q4 | $312K | Sell |
15,275
-37,954
| -71% | -$775K | 0.01% | 1249 |
|
|
2021
Q3 | $925K | Sell |
53,229
-2,248
| -4% | -$39.1K | 0.05% | 652 |
|
|
2021
Q2 | $898K | Buy |
55,477
+21,377
| +63% | +$346K | 0.04% | 716 |
|
|
2021
Q1 | $489K | Sell |
34,100
-20,000
| -37% | -$287K | 0.03% | 802 |
|
|
2020
Q4 | $792K | Sell |
54,100
-1,900
| -3% | -$27.8K | 0.07% | 415 |
|
|
2020
Q3 | $690K | Buy |
+56,000
| New | +$690K | 0.08% | 409 |
|
|
2019
Q4 | – | Sell |
-50,600
| Closed | -$708K | – | 1421 |
|
|
2019
Q3 | $708K | Buy |
+50,600
| New | +$708K | 0.04% | 746 |
|