Schonfeld Strategic Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502,813
| Closed | -$16.7M | – | 2187 |
|
|
2023
Q3 | $16.7M | Buy |
502,813
+491,879
| +4,499% | +$16.4M | 0.13% | 199 |
|
|
2023
Q2 | $277K | Buy |
+10,934
| New | +$277K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$673K | – | 2727 |
|
|
2022
Q4 | $673K | Buy |
+30,000
| New | +$673K | 0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-44,100
| Closed | -$968K | – | 3020 |
|
|
2022
Q1 | $968K | Buy |
+44,100
| New | +$968K | 0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-29,500
| Closed | -$512K | – | 2493 |
|
|
2021
Q3 | $512K | Sell |
29,500
-7,700
| -21% | -$134K | 0.01% | 1171 |
|
|
2021
Q2 | $602K | Buy |
37,200
+19,000
| +104% | +$307K | 0.01% | 1065 |
|
|
2021
Q1 | $261K | Buy |
+18,200
| New | +$261K | ﹤0.01% | 1347 |
|
|
2020
Q4 | – | Sell |
-51,300
| Closed | -$632K | – | 1897 |
|
|
2020
Q3 | $632K | Buy |
+51,300
| New | +$632K | 0.01% | 802 |
|