DC
TWNK
Diametric Capital’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 |
-65,137
| Closed | -$2.17M | – | 435 |
|
|
2023
Q3 | $2.17M | Buy |
65,137
+46,699
| +253% | +$1.56M | 0.91% | 19 |
|
|
2023
Q2 | $467K | Buy |
18,438
+954
| +5% | +$24.2K | 0.21% | 133 |
|
|
2023
Q1 | $435K | Sell |
17,484
-1,907
| -10% | -$47.4K | 0.21% | 140 |
|
|
2022
Q4 | $435K | Sell |
19,391
-37,470
| -66% | -$841K | 0.21% | 153 |
|
|
2022
Q3 | $1.32M | Buy |
56,861
+15,194
| +36% | +$353K | 0.67% | 40 |
|
|
2022
Q2 | $884K | Sell |
41,667
-33,764
| -45% | -$716K | 0.65% | 33 |
|
|
2022
Q1 | $1.65M | Sell |
75,431
-11,939
| -14% | -$262K | 0.91% | 25 |
|
|
2021
Q4 | $1.78M | Sell |
87,370
-20,215
| -19% | -$413K | 1.37% | 19 |
|
|
2021
Q3 | $1.9M | Sell |
107,585
-558
| -0.5% | -$9.88K | 1.5% | 20 |
|
|
2021
Q2 | $1.75M | Sell |
108,143
-6,922
| -6% | -$112K | 1.26% | 28 |
|
|
2021
Q1 | $1.65M | Buy |
115,065
+51,280
| +80% | +$735K | 1.26% | 22 |
|
|
2020
Q4 | $934K | Buy |
63,785
+40,190
| +170% | +$589K | 0.74% | 43 |
|
|
2020
Q3 | $291K | Buy |
+23,595
| New | +$291K | 0.22% | 94 |
|
|
2020
Q2 | – | Sell |
-67,214
| Closed | -$717K | – | 197 |
|
|
2020
Q1 | $717K | Sell |
67,214
-66,377
| -50% | -$708K | 0.87% | 43 |
|
|
2019
Q4 | $1.94M | Sell |
133,591
-15,376
| -10% | -$224K | 1.42% | 20 |
|
|
2019
Q3 | $2.08M | Buy |
148,967
+68,715
| +86% | +$961K | 1.72% | 15 |
|
|
2019
Q2 | $1.16M | Buy |
80,252
+22,142
| +38% | +$320K | 0.74% | 48 |
|
|
2019
Q1 | $726K | Buy |
58,110
+3,237
| +6% | +$40.4K | 0.57% | 64 |
|
|
2018
Q4 | $600K | Buy |
54,873
+17,552
| +47% | +$192K | 0.46% | 71 |
|
|
2018
Q3 | $413K | Sell |
37,321
-19,022
| -34% | -$211K | 0.36% | 80 |
|
|
2018
Q2 | $766K | Sell |
56,343
-39,710
| -41% | -$540K | 0.72% | 47 |
|
|
2018
Q1 | $1.42M | Sell |
96,053
-3,974
| -4% | -$58.8K | 1.07% | 38 |
|
|
2017
Q4 | $1.12M | Buy |
+100,027
| New | +$1.12M | 0.68% | 62 |
|