Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,250
| Closed | -$1.44M | – | 2097 |
|
|
2023
Q3 | $1.44M | Buy |
+43,250
| New | +$1.44M | 0.1% | 305 |
|
|
2022
Q4 | – | Sell |
-8,023
| Closed | -$186K | – | 2223 |
|
|
2022
Q3 | $186K | Buy |
+8,023
| New | +$186K | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-78,914
| Closed | -$1.73M | – | 2259 |
|
|
2022
Q1 | $1.73M | Buy |
78,914
+46,392
| +143% | +$1.02M | 0.15% | 199 |
|
|
2021
Q4 | $664K | Sell |
32,522
-1,746
| -5% | -$35.6K | 0.05% | 457 |
|
|
2021
Q3 | $595K | Buy |
+34,268
| New | +$595K | 0.04% | 543 |
|
|
2021
Q2 | – | Sell |
-5,857
| Closed | -$83K | – | 1981 |
|
|
2021
Q1 | $83K | Buy |
+5,857
| New | +$83K | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-31,535
| Closed | -$388K | – | 1780 |
|
|
2020
Q3 | $388K | Buy |
+31,535
| New | +$388K | 0.04% | 420 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 1518 |
|
|
2020
Q1 | $12K | Buy |
+1,200
| New | +$12K | 0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-49,565
| Closed | -$693K | – | 1678 |
|
|
2019
Q3 | $693K | Sell |
49,565
-7,535
| -13% | -$105K | 0.07% | 364 |
|
|
2019
Q2 | $824K | Buy |
+57,100
| New | +$824K | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-25,138
| Closed | -$278K | – | 1507 |
|
|
2018
Q3 | $278K | Buy |
25,138
+10,157
| +68% | +$112K | 0.02% | 679 |
|
|
2018
Q2 | $203K | Buy |
+14,981
| New | +$203K | 0.01% | 736 |
|