D.E. Shaw & Co’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
183,605
-156,785
| -46% | -$2.51M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $6.47M | Buy |
340,390
+119,658
| +54% | +$2.27M | 0.01% | 1228 |
|
|
2024
Q4 | $4.56M | Buy |
220,732
+148,565
| +206% | +$3.07M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.66M | Buy |
72,167
+38,840
| +117% | +$896K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $740K | Sell |
33,327
-7,133
| -18% | -$158K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $961K | Sell |
40,460
-10,584
| -21% | -$251K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.15M | Sell |
51,044
-57,223
| -53% | -$1.29M | ﹤0.01% | 2006 |
|
|
2023
Q3 | $2.4M | Buy |
108,267
+64,582
| +148% | +$1.43M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.09M | Sell |
43,685
-110,905
| -72% | -$2.76M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $4.24M | Buy |
154,590
+56,303
| +57% | +$1.54M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $2.82M | Sell |
98,287
-58,105
| -37% | -$1.67M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $3.86M | Sell |
156,392
-196,941
| -56% | -$4.86M | ﹤0.01% | 1672 |
|
|
2022
Q2 | $9.3M | Sell |
353,333
-255,183
| -42% | -$6.72M | 0.01% | 1035 |
|
|
2022
Q1 | $15.6M | Buy |
608,516
+135,120
| +29% | +$3.47M | 0.01% | 825 |
|
|
2021
Q4 | $13M | Buy |
473,396
+317,056
| +203% | +$8.71M | 0.01% | 958 |
|
|
2021
Q3 | $3.69M | Buy |
156,340
+8,472
| +6% | +$200K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $3.58M | Buy |
147,868
+18,937
| +15% | +$458K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $3.07M | Sell |
128,931
-123,070
| -49% | -$2.93M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $5.7M | Sell |
252,001
-33,780
| -12% | -$764K | 0.01% | 1243 |
|
|
2020
Q3 | $6.95M | Buy |
285,781
+200,949
| +237% | +$4.89M | 0.01% | 1039 |
|
|
2020
Q2 | $1.9M | Buy |
84,832
+2,444
| +3% | +$54.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.69M | Sell |
82,388
-212,677
| -72% | -$4.37M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $6.42M | Sell |
295,065
-54,668
| -16% | -$1.19M | 0.01% | 1063 |
|
|
2019
Q3 | $8.09M | Buy |
349,733
+209,331
| +149% | +$4.84M | 0.01% | 932 |
|
|
2019
Q2 | $3.27M | Buy |
140,402
+68,819
| +96% | +$1.6M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.53M | Buy |
71,583
+60,037
| +520% | +$1.28M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $213K | Sell |
11,546
-28,917
| -71% | -$533K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $755K | Buy |
40,463
+24,223
| +149% | +$452K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $338K | Buy |
+16,240
| New | +$338K | ﹤0.01% | 2280 |
|
|
2016
Q3 | – | Sell |
-47,217
| Closed | -$885K | – | 2535 |
|
|
2016
Q2 | $885K | Sell |
47,217
-705,905
| -94% | -$13.2M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $13.9M | Buy |
753,122
+501,569
| +199% | +$9.26M | 0.02% | 534 |
|
|
2015
Q4 | $5.41M | Buy |
+251,553
| New | +$5.41M | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-8,869
| Closed | -$202K | – | 2645 |
|
|
2015
Q1 | $202K | Buy |
+8,869
| New | +$202K | ﹤0.01% | 2372 |
|
|
2014
Q2 | – | Sell |
-45,695
| Closed | -$980K | – | 2420 |
|
|
2014
Q1 | $980K | Buy |
45,695
+31,110
| +213% | +$667K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $313K | Buy |
+14,585
| New | +$313K | ﹤0.01% | 2156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2369 |
|