Jane Street’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,532
| Closed | -$4.41M | – | 5882 |
|
|
2024
Q4 | $4.41M | Buy |
213,532
+140,646
| +193% | +$2.91M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $1.68M | Buy |
72,886
+33,480
| +85% | +$772K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $875K | Buy |
39,406
+1,446
| +4% | +$32.1K | ﹤0.01% | 3845 |
|
|
2024
Q1 | $902K | Sell |
37,960
-25,249
| -40% | -$600K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $1.42M | Sell |
63,209
-95,699
| -60% | -$2.15M | ﹤0.01% | 2895 |
|
|
2023
Q3 | $3.52M | Buy |
158,908
+73,969
| +87% | +$1.64M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $2.11M | Sell |
84,939
-3,279
| -4% | -$81.6K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $2.42M | Buy |
88,218
+41,867
| +90% | +$1.15M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.33M | Buy |
46,351
+27,484
| +146% | +$790K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $465K | Buy |
+18,867
| New | +$465K | ﹤0.01% | 3693 |
|
|
2022
Q2 | – | Sell |
-78,255
| Closed | -$2.01M | – | 5758 |
|
|
2022
Q1 | $2.01M | Buy |
78,255
+69,030
| +748% | +$1.77M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $253K | Sell |
9,225
-1,851
| -17% | -$50.8K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $262K | Buy |
+11,076
| New | +$262K | ﹤0.01% | 4130 |
|
|
2021
Q2 | – | Sell |
-27,446
| Closed | -$653K | – | 5343 |
|
|
2021
Q1 | $653K | Buy |
+27,446
| New | +$653K | ﹤0.01% | 3027 |
|
|
2020
Q3 | – | Sell |
-24,179
| Closed | -$541K | – | 3955 |
|
|
2020
Q2 | $541K | Sell |
24,179
-36,623
| -60% | -$819K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.25M | Buy |
+60,802
| New | +$1.25M | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2017
Q2 | – | Sell |
-93,237
| Closed | -$1.81M | – | 2963 |
|
|
2017
Q1 | $1.81M | Buy |
93,237
+18,708
| +25% | +$363K | 0.01% | 809 |
|
|
2016
Q4 | $1.49M | Sell |
74,529
-104,235
| -58% | -$2.08M | 0.01% | 879 |
|
|
2016
Q3 | $2.7M | Buy |
178,764
+166,254
| +1,329% | +$2.51M | 0.01% | 530 |
|
|
2016
Q2 | $235K | Sell |
12,510
-21,806
| -64% | -$410K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $633K | Buy |
+34,316
| New | +$633K | ﹤0.01% | 1398 |
|
|
2015
Q4 | – | Sell |
-69,365
| Closed | -$1.72M | – | 2729 |
|
|
2015
Q3 | $1.72M | Buy |
+69,365
| New | +$1.72M | 0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-11,160
| Closed | -$254K | – | 2609 |
|
|
2015
Q1 | $254K | Buy |
+11,160
| New | +$254K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-18,201
| Closed | -$390K | – | 2448 |
|
|
2014
Q1 | $390K | Buy |
18,201
+986
| +6% | +$21.1K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $370K | Sell |
17,215
-27,655
| -62% | -$594K | 0.01% | 1245 |
|
|
2013
Q3 | $962K | Sell |
44,870
-1,844
| -4% | -$39.5K | 0.01% | 991 |
|
|
2013
Q2 | $1.03M | Buy |
+46,714
| New | +$1.03M | 0.02% | 708 |
|