CSS LLC’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,490
| Closed | -$172K | – | 1178 |
|
|
2021
Q2 | $172K | Sell |
35,490
-17,956
| -34% | -$87K | 0.01% | 691 |
|
|
2021
Q1 | $155K | Hold |
53,446
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $170K | Buy |
53,446
+1,500
| +3% | +$4.77K | 0.01% | 467 |
|
|
2020
Q3 | $85K | Hold |
51,946
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $90K | Sell |
51,946
-10,350
| -17% | -$17.9K | 0.01% | 341 |
|
|
2020
Q1 | $71K | Sell |
62,296
-155,489
| -71% | -$177K | 0.01% | 338 |
|
|
2019
Q4 | $858K | Sell |
217,785
-36,337
| -14% | -$143K | 0.05% | 191 |
|
|
2019
Q3 | $869K | Buy |
254,122
+69,600
| +38% | +$238K | 0.06% | 189 |
|
|
2019
Q2 | $702K | Buy |
184,522
+78,058
| +73% | +$297K | 0.04% | 218 |
|
|
2019
Q1 | $277K | Buy |
+106,464
| New | +$277K | 0.02% | 296 |
|