Qube Research & Technologies (QRT)’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 |
-291,033
| Closed | -$9.69M | – | 4339 |
|
|
2023
Q3 | $9.69M | Buy |
291,033
+260,832
| +864% | +$8.69M | 0.03% | 525 |
|
|
2023
Q2 | $765K | Buy |
+30,201
| New | +$765K | ﹤0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-193,121
| Closed | -$4.33M | – | 3072 |
|
|
2022
Q4 | $4.33M | Buy |
193,121
+179,831
| +1,353% | +$4.04M | 0.02% | 644 |
|
|
2022
Q3 | $309K | Sell |
13,290
-21,815
| -62% | -$507K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $745K | Buy |
+35,105
| New | +$745K | 0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-28,001
| Closed | -$453K | – | 2925 |
|
|
2021
Q2 | $453K | Sell |
28,001
-7,906
| -22% | -$128K | 0.01% | 1329 |
|
|
2021
Q1 | $515K | Buy |
+35,907
| New | +$515K | 0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-11,327
| Closed | -$121K | – | 2063 |
|
|
2020
Q1 | $121K | Buy |
+11,327
| New | +$121K | 0.01% | 943 |
|