Magnetar Financial’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,665
| Closed | -$241K | – | 967 |
|
|
2025
Q1 | $241K | Buy |
+12,665
| New | +$241K | ﹤0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-18,063
| Closed | -$446K | – | 826 |
|
|
2022
Q3 | $446K | Buy |
+18,063
| New | +$446K | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-113,168
| Closed | -$2.91M | – | 1709 |
|
|
2022
Q1 | $2.91M | Buy |
+113,168
| New | +$2.91M | 0.03% | 566 |
|
|
2019
Q4 | – | Sell |
-23,402
| Closed | -$541K | – | 559 |
|
|
2019
Q3 | $541K | Buy |
+23,402
| New | +$541K | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-30,983
| Closed | -$578K | – | 368 |
|
|
2018
Q3 | $578K | Buy |
+30,983
| New | +$578K | 0.01% | 172 |
|
|
2018
Q1 | – | Sell |
-22,051
| Closed | -$426K | – | 637 |
|
|
2017
Q4 | $426K | Buy |
+22,051
| New | +$426K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-92,592
| Closed | -$1.99M | – | 169 |
|
|
2013
Q3 | $1.99M | Buy |
92,592
+38,965
| +73% | +$835K | 0.03% | 104 |
|
|
2013
Q2 | $1.18M | Buy |
+53,627
| New | +$1.18M | 0.03% | 152 |
|