Simplex Trading’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 | – | Hold |
0
| – | – | – | 4516 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2022
Q4 | – | Sell |
-41,887
| Closed | -$973K | – | 4606 |
|
|
2022
Q3 | $973K | Buy |
41,887
+37,570
| +870% | +$873K | ﹤0.01% | 381 |
|
|
2022
Q2 | $91K | Buy |
4,317
+2,970
| +220% | +$62.6K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $29K | Buy |
+1,347
| New | +$29K | ﹤0.01% | 1939 |
|
|
2021
Q4 | – | Sell |
-9,707
| Closed | -$159K | – | 4600 |
|
|
2021
Q3 | $159K | Buy |
9,707
+200
| +2% | +$3.28K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $153K | Sell |
9,507
-357
| -4% | -$5.75K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $141K | Buy |
9,864
+7,657
| +347% | +$109K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $32K | Buy |
+2,207
| New | +$32K | ﹤0.01% | 1669 |
|
|
2020
Q3 | – | Sell |
-3,715
| Closed | -$45K | – | 3494 |
|
|
2020
Q2 | $45K | Sell |
3,715
-14,165
| -79% | -$172K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $190K | Buy |
17,880
+9,018
| +102% | +$95.8K | ﹤0.01% | 748 |
|
|
2019
Q4 | $128K | Buy |
8,862
+4,811
| +119% | +$69.5K | ﹤0.01% | 907 |
|
|
2019
Q3 | $56K | Buy |
+4,051
| New | +$56K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$28K | – | 3131 |
|
|
2018
Q3 | $28K | Buy |
2,544
+1,035
| +69% | +$11.4K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $20K | Buy |
+1,509
| New | +$20K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-12,632
| Closed | -$187K | – | 3071 |
|
|
2017
Q4 | $187K | Buy |
+12,632
| New | +$187K | 0.01% | 746 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2953 |
|