Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,400
| Closed | -$498K | – | 2073 |
|
|
2020
Q3 | $498K | Buy |
+40,400
| New | +$498K | 0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-13,305
| Closed | -$194K | – | 1918 |
|
|
2019
Q4 | $194K | Buy |
+13,305
| New | +$194K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-14,402
| Closed | -$196K | – | 1583 |
|
|
2018
Q2 | $196K | Sell |
14,402
-65,617
| -82% | -$893K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.18M | Buy |
80,019
+1,470
| +2% | +$21.7K | 0.02% | 520 |
|
|
2017
Q4 | $1.16M | Buy |
+78,549
| New | +$1.16M | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-304,371
| Closed | -$2.97M | – | 1918 |
|
|
2016
Q1 | $2.97M | Sell |
304,371
-712,400
| -70% | -$6.95M | 0.05% | 187 |
|
|
2015
Q4 | $10.2M | Buy |
+1,016,771
| New | +$10.2M | 0.27% | 30 |
|