Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,137
| Closed | -$236K | – | 1515 |
|
|
2022
Q3 | $236K | Buy |
+10,137
| New | +$236K | ﹤0.01% | 604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | – | – | 898 |
|
|
2020
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2185 |
|
|
2019
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-42,429
| Closed | -$470K | – | 2704 |
|
|
2018
Q3 | $470K | Buy |
+42,429
| New | +$470K | ﹤0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-82,507
| Closed | -$1.22M | – | 2522 |
|
|
2018
Q1 | $1.22M | Sell |
82,507
-3,931
| -5% | -$58.1K | ﹤0.01% | 221 |
|
|
2017
Q4 | $1.28M | Buy |
+86,438
| New | +$1.28M | ﹤0.01% | 291 |
|