Schonfeld Strategic Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
153,126
+37,908
| +33% | +$606K | 0.02% | 795 |
|
|
2025
Q1 | $2.19M | Sell |
115,218
-5,878
| -5% | -$112K | 0.01% | 818 |
|
|
2024
Q4 | $2.5M | Sell |
121,096
-52,504
| -30% | -$1.08M | 0.01% | 697 |
|
|
2024
Q3 | $4M | Buy |
173,600
+59,478
| +52% | +$1.37M | 0.03% | 516 |
|
|
2024
Q2 | $2.53M | Sell |
114,122
-33,918
| -23% | -$753K | 0.02% | 699 |
|
|
2024
Q1 | $3.52M | Buy |
+148,040
| New | +$3.52M | 0.02% | 640 |
|
|
2023
Q4 | – | Sell |
-165,380
| Closed | -$3.67M | – | 1863 |
|
|
2023
Q3 | $3.67M | Buy |
165,380
+147,630
| +832% | +$3.27M | 0.03% | 542 |
|
|
2023
Q2 | $442K | Sell |
17,750
-70,629
| -80% | -$1.76M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2.42M | Sell |
88,379
-181,071
| -67% | -$4.96M | 0.02% | 636 |
|
|
2022
Q4 | $7.74M | Buy |
269,450
+248,608
| +1,193% | +$7.14M | 0.06% | 363 |
|
|
2022
Q3 | $515K | Buy |
+20,842
| New | +$515K | ﹤0.01% | 1694 |
|
|
2021
Q4 | – | Sell |
-21,400
| Closed | -$506K | – | 2100 |
|
|
2021
Q3 | $506K | Buy |
+21,400
| New | +$506K | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-20,800
| Closed | -$427K | – | 1293 |
|
|
2020
Q1 | $427K | Buy |
+20,800
| New | +$427K | 0.03% | 631 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$271K | – | 1332 |
|
|
2019
Q3 | $271K | Buy |
+11,700
| New | +$271K | 0.01% | 816 |
|