Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,376
| Closed | -$6.24M | – | 6953 |
|
|
2023
Q3 | $6.24M | Buy |
187,376
+54,140
| +41% | +$1.8M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $3.37M | Buy |
133,236
+100,203
| +303% | +$2.54M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $822K | Sell |
33,033
-32,921
| -50% | -$819K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $1.48M | Buy |
65,954
+52,839
| +403% | +$1.19M | ﹤0.01% | 2845 |
|
|
2022
Q3 | $305K | Buy |
+13,115
| New | +$305K | ﹤0.01% | 4524 |
|
|
2022
Q2 | – | Sell |
-222,247
| Closed | -$4.88M | – | 7216 |
|
|
2022
Q1 | $4.88M | Buy |
222,247
+204,563
| +1,157% | +$4.49M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $361K | Buy |
17,684
+2,233
| +14% | +$45.6K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $268K | Sell |
15,451
-301,571
| -95% | -$5.23M | ﹤0.01% | 5123 |
|
|
2021
Q2 | $5.13M | Buy |
317,022
+37,136
| +13% | +$601K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $4.01M | Buy |
279,886
+62,542
| +29% | +$897K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $3.18M | Buy |
217,344
+13,074
| +6% | +$191K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $2.52M | Buy |
204,270
+51,715
| +34% | +$638K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $1.86M | Sell |
152,555
-285,400
| -65% | -$3.49M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $4.67M | Sell |
437,955
-402,273
| -48% | -$4.29M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $12.2M | Sell |
840,228
-787,824
| -48% | -$11.5M | 0.01% | 1063 |
|
|
2019
Q3 | $22.8M | Buy |
1,628,052
+712,150
| +78% | +$9.96M | 0.01% | 745 |
|
|
2019
Q2 | $13.2M | Buy |
915,902
+453,121
| +98% | +$6.54M | 0.01% | 1020 |
|
|
2019
Q1 | $5.79M | Buy |
462,781
+406,003
| +715% | +$5.08M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $621K | Buy |
+56,778
| New | +$621K | ﹤0.01% | 3133 |
|
|
2018
Q3 | – | Sell |
-82,902
| Closed | -$1.13M | – | 4849 |
|
|
2018
Q2 | $1.13M | Sell |
82,902
-143,314
| -63% | -$1.95M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $3.35M | Buy |
226,216
+147,457
| +187% | +$2.18M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.17M | Sell |
78,759
-297,835
| -79% | -$4.41M | ﹤0.01% | 2293 |
|
|
2017
Q3 | $5.14M | Sell |
376,594
-537,609
| -59% | -$7.34M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $14.7M | Buy |
914,203
+866,979
| +1,836% | +$14M | 0.01% | 699 |
|
|
2017
Q1 | $749K | Sell |
47,224
-610,507
| -93% | -$9.68M | ﹤0.01% | 2337 |
|
|
2016
Q4 | $8.55M | Buy |
+657,731
| New | +$8.55M | 0.01% | 819 |
|