QSS
TWNK
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,568
| Closed | -$657K | – | 408 |
|
|
2021
Q2 | $657K | Buy |
40,568
+9,262
| +30% | +$150K | 0.23% | 165 |
|
|
2021
Q1 | $449K | Sell |
31,306
-27,470
| -47% | -$394K | 0.07% | 391 |
|
|
2020
Q4 | $860K | Buy |
+58,776
| New | +$860K | 0.12% | 274 |
|
|
2020
Q1 | – | Sell |
-101,439
| Closed | -$1.48M | – | 581 |
|
|
2019
Q4 | $1.48M | Buy |
101,439
+50,628
| +100% | +$736K | 0.22% | 145 |
|
|
2019
Q3 | $711K | Buy |
+50,811
| New | +$711K | 0.16% | 175 |
|
|
2017
Q1 | – | Sell |
-37,695
| Closed | -$487K | – | 452 |
|
|
2016
Q4 | $487K | Buy |
+37,695
| New | +$487K | 0.2% | 206 |
|