Paloma Partners’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,720
| Closed | -$102K | – | 1619 |
|
|
2018
Q2 | $102K | Hold |
55,720
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $129K | Sell |
55,720
-53,257
| -49% | -$123K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $249K | Sell |
108,977
-809,864
| -88% | -$1.85M | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.84M | Sell |
918,841
-170,507
| -16% | -$341K | 0.03% | 379 |
|
|
2017
Q2 | $3.15M | Sell |
1,089,348
-152,098
| -12% | -$440K | 0.04% | 256 |
|
|
2017
Q1 | $3.48M | Buy |
1,241,446
+1,066,034
| +608% | +$2.99M | 0.04% | 249 |
|
|
2016
Q4 | $305K | Buy |
+175,412
| New | +$305K | ﹤0.01% | 1247 |
|