TWNK
Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,424
| Closed | -$3.11M | – | 2535 |
|
|
2023
Q3 | $3.11M | Buy |
+93,424
| New | +$3.11M | 0.01% | 915 |
|
|
2022
Q4 | – | Sell |
-70,306
| Closed | -$1.63M | – | 3169 |
|
|
2022
Q3 | $1.63M | Buy |
+70,306
| New | +$1.63M | ﹤0.01% | 1630 |
|
|
2021
Q3 | – | Sell |
-197,873
| Closed | -$3.2M | – | 3034 |
|
|
2021
Q2 | $3.2M | Buy |
197,873
+43,020
| +28% | +$697K | 0.01% | 930 |
|
|
2021
Q1 | $2.22M | Sell |
154,853
-379,164
| -71% | -$5.44M | 0.01% | 1103 |
|
|
2020
Q4 | $7.82M | Buy |
+534,017
| New | +$7.82M | 0.04% | 382 |
|
|
2020
Q2 | – | Sell |
-287,572
| Closed | -$3.07M | – | 2016 |
|
|
2020
Q1 | $3.07M | Sell |
287,572
-535,092
| -65% | -$5.7M | 0.03% | 493 |
|
|
2019
Q4 | $12M | Sell |
822,664
-659,399
| -44% | -$9.59M | 0.08% | 251 |
|
|
2019
Q3 | $20.7M | Buy |
1,482,063
+297,703
| +25% | +$4.16M | 0.16% | 133 |
|
|
2019
Q2 | $17.1M | Buy |
1,184,360
+1,085,843
| +1,102% | +$15.7M | 0.14% | 155 |
|
|
2019
Q1 | $1.23M | Buy |
98,517
+98,470
| +209,511% | +$1.23M | 0.01% | 863 |
|
|
2018
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-36,900
| Closed | -$546K | – | 878 |
|
|
2018
Q1 | $546K | Buy |
+36,900
| New | +$546K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-21,032
| Closed | -$337K | – | 434 |
|
|
2017
Q2 | $337K | Buy |
+21,032
| New | +$337K | 0.01% | 271 |
|