Jane Street’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,905
| Closed | -$1.1M | – | 6274 |
|
|
2023
Q3 | $1.1M | Sell |
32,905
-68,176
| -67% | -$2.27M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $2.56M | Buy |
101,081
+56,043
| +124% | +$1.42M | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.12M | Sell |
45,038
-109,366
| -71% | -$2.72M | ﹤0.01% | 2681 |
|
|
2022
Q4 | $3.46M | Buy |
154,404
+138,830
| +891% | +$3.12M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $362K | Buy |
+15,574
| New | +$362K | ﹤0.01% | 3991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6091 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6131 |
|
|
2021
Q2 | – | Sell |
-20,243
| Closed | -$290K | – | 5952 |
|
|
2021
Q1 | $290K | Buy |
20,243
+9,544
| +89% | +$137K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $156K | Sell |
10,699
-12,909
| -55% | -$188K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $291K | Buy |
23,608
+13,242
| +128% | +$163K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $127K | Sell |
10,366
-10,769
| -51% | -$132K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $225K | Sell |
21,135
-20,145
| -49% | -$214K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $600K | Sell |
41,280
-90,048
| -69% | -$1.31M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.84M | Buy |
131,328
+117,033
| +819% | +$1.64M | ﹤0.01% | 995 |
|
|
2019
Q2 | $206K | Buy |
+14,295
| New | +$206K | ﹤0.01% | 3110 |
|
|
2018
Q4 | – | Sell |
-39,594
| Closed | -$438K | – | 4026 |
|
|
2018
Q3 | $438K | Buy |
+39,594
| New | +$438K | ﹤0.01% | 2465 |
|
|
2016
Q4 | – | Sell |
-27,828
| Closed | -$301K | – | 3186 |
|
|
2016
Q3 | $301K | Buy |
+27,828
| New | +$301K | ﹤0.01% | 2229 |
|