Quadrature Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,819
| Closed | -$379K | – | 1294 |
|
|
2023
Q4 | $379K | Sell |
16,819
-9,821
| -37% | -$221K | 0.01% | 764 |
|
|
2023
Q3 | $591K | Buy |
+26,640
| New | +$591K | 0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-18,075
| Closed | -$446K | – | 936 |
|
|
2022
Q3 | $446K | Buy |
18,075
+8,523
| +89% | +$210K | 0.01% | 542 |
|
|
2022
Q2 | $251K | Buy |
+9,552
| New | +$251K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-14,959
| Closed | -$354K | – | 772 |
|
|
2021
Q3 | $354K | Buy |
+14,959
| New | +$354K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-12,617
| Closed | -$300K | – | 1035 |
|
|
2021
Q1 | $300K | Buy |
+12,617
| New | +$300K | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-29,238
| Closed | -$711K | – | 899 |
|
|
2020
Q3 | $711K | Buy |
+29,238
| New | +$711K | 0.04% | 419 |
|
|
2020
Q2 | – | Sell |
-20,956
| Closed | -$430K | – | 674 |
|
|
2020
Q1 | $430K | Buy |
+20,956
| New | +$430K | 0.1% | 260 |
|
|
2019
Q4 | – | Sell |
-12,741
| Closed | -$295K | – | 572 |
|
|
2019
Q3 | $295K | Buy |
+12,741
| New | +$295K | 0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-27,597
| Closed | -$510K | – | 586 |
|
|
2018
Q4 | $510K | Buy |
+27,597
| New | +$510K | 0.09% | 245 |
|
|
2017
Q1 | – | Sell |
-263,750
| Closed | -$5.27M | – | 723 |
|
|
2016
Q4 | $5.27M | Buy |
+263,750
| New | +$5.27M | 0.33% | 76 |
|
|
2016
Q1 | – | Sell |
-61,287
| Closed | -$1.32M | – | 476 |
|
|
2015
Q4 | $1.32M | Buy |
+61,287
| New | +$1.32M | 0.2% | 159 |
|