D.E. Shaw & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,554
| Closed | -$6.28M | – | 3480 |
|
|
2023
Q3 | $6.28M | Sell |
188,554
-27,804
| -13% | -$926K | 0.01% | 1059 |
|
|
2023
Q2 | $5.48M | Sell |
216,358
-20,013
| -8% | -$507K | 0.01% | 1205 |
|
|
2023
Q1 | $5.88M | Buy |
236,371
+22,850
| +11% | +$569K | 0.01% | 1243 |
|
|
2022
Q4 | $4.79M | Sell |
213,521
-14,638
| -6% | -$328K | 0.01% | 1494 |
|
|
2022
Q3 | $5.3M | Sell |
228,159
-55,752
| -20% | -$1.3M | 0.01% | 1401 |
|
|
2022
Q2 | $6.02M | Sell |
283,911
-15,044
| -5% | -$319K | 0.01% | 1384 |
|
|
2022
Q1 | $6.56M | Sell |
298,955
-377,660
| -56% | -$8.29M | 0.01% | 1444 |
|
|
2021
Q4 | $13.8M | Buy |
676,615
+463,200
| +217% | +$9.46M | 0.01% | 913 |
|
|
2021
Q3 | $3.71M | Buy |
213,415
+11,545
| +6% | +$201K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $3.27M | Sell |
201,870
-125,295
| -38% | -$2.03M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $4.69M | Sell |
327,165
-71,799
| -18% | -$1.03M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $5.84M | Sell |
398,964
-46,633
| -10% | -$683K | 0.01% | 1237 |
|
|
2020
Q3 | $5.49M | Buy |
445,597
+132,253
| +42% | +$1.63M | 0.01% | 1143 |
|
|
2020
Q2 | $3.83M | Sell |
313,344
-595,718
| -66% | -$7.28M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $9.69M | Sell |
909,062
-909,264
| -50% | -$9.69M | 0.02% | 764 |
|
|
2019
Q4 | $26.4M | Sell |
1,818,326
-43,983
| -2% | -$640K | 0.03% | 491 |
|
|
2019
Q3 | $26M | Buy |
1,862,309
+519,491
| +39% | +$7.26M | 0.03% | 483 |
|
|
2019
Q2 | $19.4M | Buy |
1,342,818
+434,861
| +48% | +$6.28M | 0.02% | 600 |
|
|
2019
Q1 | $11.3M | Buy |
907,957
+596,993
| +192% | +$7.46M | 0.01% | 783 |
|
|
2018
Q4 | $3.4M | Buy |
310,964
+159,300
| +105% | +$1.74M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.68M | Buy |
151,664
+63,383
| +72% | +$702K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.2M | Buy |
88,281
+9,217
| +12% | +$125K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.17M | Sell |
79,064
-32,870
| -29% | -$486K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.66M | Buy |
+111,934
| New | +$1.66M | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2653 |
|