NIT
TWNK
NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,784
| Closed | -$40K | – | 1345 |
|
|
2020
Q1 | $40K | Sell |
3,784
-1,100
| -23% | -$11.6K | 0.02% | 665 |
|
|
2019
Q4 | $71K | Sell |
4,884
-9,600
| -66% | -$140K | 0.01% | 755 |
|
|
2019
Q3 | $203K | Buy |
+14,484
| New | +$203K | 0.05% | 379 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$102K | – | 1411 |
|
|
2019
Q1 | $102K | Buy |
+8,200
| New | +$102K | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$30K | – | 1458 |
|
|
2018
Q3 | $30K | Buy |
2,700
+2,400
| +800% | +$26.7K | 0.01% | 1046 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$87K | – | 1327 |
|
|
2017
Q4 | $87K | Buy |
+5,900
| New | +$87K | 0.02% | 735 |
|