Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,541
| Closed | -$473K | – | 837 |
|
|
2019
Q4 | $473K | Buy |
+32,541
| New | +$473K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-13,376
| Closed | -$193K | – | 869 |
|
|
2019
Q2 | $193K | Sell |
13,376
-8,165
| -38% | -$118K | ﹤0.01% | 620 |
|
|
2019
Q1 | $269K | Sell |
21,541
-9,373
| -30% | -$117K | ﹤0.01% | 556 |
|
|
2018
Q4 | $338K | Buy |
30,914
+18,434
| +148% | +$202K | 0.01% | 526 |
|
|
2018
Q3 | $138K | Buy |
+12,480
| New | +$138K | ﹤0.01% | 688 |
|