Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700,000
| Closed | -$12.2M | – | 640 |
|
|
2021
Q3 | $12.2M | Sell |
700,000
-500,000
| -42% | -$8.69M | 0.39% | 43 |
|
|
2021
Q2 | $19.4M | Buy |
+1,200,000
| New | +$19.4M | 0.56% | 45 |
|
|
2017
Q2 | – | Sell |
-89,273
| Closed | -$1.42M | – | 289 |
|
|
2017
Q1 | $1.42M | Buy |
89,273
+76,673
| +609% | +$1.22M | 0.23% | 49 |
|
|
2016
Q4 | $163K | Buy |
+12,600
| New | +$163K | 0.04% | 62 |
|