PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,530
| Closed | -$312K | – | 2098 |
|
|
2023
Q1 | $312K | Sell |
12,530
-22,531
| -64% | -$561K | ﹤0.01% | 573 |
|
|
2022
Q4 | $787K | Sell |
35,061
-65,714
| -65% | -$1.47M | ﹤0.01% | 408 |
|
|
2022
Q3 | $2.34M | Buy |
100,775
+55,679
| +123% | +$1.29M | 0.01% | 258 |
|
|
2022
Q2 | $956K | Sell |
45,096
-3,284
| -7% | -$69.6K | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.06M | Sell |
48,380
-2,206
| -4% | -$48.4K | ﹤0.01% | 519 |
|
|
2021
Q4 | $1.03M | Buy |
50,586
+9,506
| +23% | +$194K | ﹤0.01% | 572 |
|
|
2021
Q3 | $714K | Sell |
41,080
-37,918
| -48% | -$659K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.28M | Buy |
78,998
+46,052
| +140% | +$746K | ﹤0.01% | 542 |
|
|
2021
Q1 | $472K | Sell |
32,946
-1,958
| -6% | -$28.1K | ﹤0.01% | 892 |
|
|
2020
Q4 | $511K | Buy |
34,904
+15,091
| +76% | +$221K | ﹤0.01% | 875 |
|
|
2020
Q3 | $244K | Buy |
+19,813
| New | +$244K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2020
Q1 | – | Sell |
-12,543
| Closed | -$182K | – | 1846 |
|
|
2019
Q4 | $182K | Sell |
12,543
-7,085
| -36% | -$103K | ﹤0.01% | 744 |
|
|
2019
Q3 | $274K | Buy |
+19,628
| New | +$274K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2019
Q1 | – | Sell |
-12,750
| Closed | -$139K | – | 1947 |
|
|
2018
Q4 | $139K | Sell |
12,750
-26,098
| -67% | -$285K | ﹤0.01% | 898 |
|
|
2018
Q3 | $430K | Buy |
+38,848
| New | +$430K | ﹤0.01% | 584 |
|