Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,251
| Closed | -$2.51M | – | 1825 |
|
|
2021
Q1 | $2.51M | Sell |
175,251
-204,412
| -54% | -$2.93M | 0.01% | 746 |
|
|
2020
Q4 | $5.56M | Buy |
+379,663
| New | +$5.56M | 0.03% | 513 |
|
|
2020
Q2 | – | Sell |
-668,503
| Closed | -$7.13M | – | 1565 |
|
|
2020
Q1 | $7.13M | Sell |
668,503
-495,734
| -43% | -$5.29M | 0.05% | 264 |
|
|
2019
Q4 | $16.9M | Sell |
1,164,237
-395,013
| -25% | -$5.74M | 0.08% | 222 |
|
|
2019
Q3 | $21.8M | Buy |
1,559,250
+51,525
| +3% | +$720K | 0.12% | 167 |
|
|
2019
Q2 | $21.8M | Buy |
1,507,725
+1,241,305
| +466% | +$17.9M | 0.14% | 141 |
|
|
2019
Q1 | $3.33M | Buy |
266,420
+163,055
| +158% | +$2.04M | 0.02% | 391 |
|
|
2018
Q4 | $1.13M | Buy |
+103,365
| New | +$1.13M | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-95,608
| Closed | -$1.41M | – | 1778 |
|
|
2018
Q1 | $1.41M | Buy |
+95,608
| New | +$1.41M | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-209,619
| Closed | -$2.93M | – | 1669 |
|
|
2017
Q3 | $2.93M | Sell |
209,619
-1,444,498
| -87% | -$20.2M | 0.02% | 699 |
|
|
2017
Q2 | $26.5M | Buy |
+1,654,117
| New | +$26.5M | 0.19% | 135 |
|