Squarepoint’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 | $4.32M | Sell |
270,125
-198,090
| -42% | -$3.17M | ﹤0.01% | 842 |
|
|
2025
Q1 | $8.9M | Buy |
468,215
+356,329
| +318% | +$6.77M | 0.01% | 585 |
|
|
2024
Q4 | $2.31M | Sell |
111,886
-63,228
| -36% | -$1.31M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $4.04M | Sell |
175,114
-20,406
| -10% | -$471K | 0.01% | 833 |
|
|
2024
Q2 | $4.34M | Buy |
195,520
+130,167
| +199% | +$2.89M | 0.01% | 731 |
|
|
2024
Q1 | $1.55M | Sell |
65,353
-25,553
| -28% | -$607K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $2.05M | Buy |
+90,906
| New | +$2.05M | ﹤0.01% | 1015 |
|
|
2023
Q3 | – | Sell |
-141,743
| Closed | -$3.53M | – | 2588 |
|
|
2023
Q2 | $3.53M | Sell |
141,743
-14,384
| -9% | -$358K | 0.01% | 676 |
|
|
2023
Q1 | $4.28M | Buy |
156,127
+100,913
| +183% | +$2.77M | 0.02% | 565 |
|
|
2022
Q4 | $1.59M | Sell |
55,214
-54,470
| -50% | -$1.57M | 0.01% | 874 |
|
|
2022
Q3 | $2.71M | Sell |
109,684
-178,278
| -62% | -$4.4M | 0.01% | 668 |
|
|
2022
Q2 | $7.58M | Buy |
+287,962
| New | +$7.58M | 0.04% | 327 |
|
|
2022
Q1 | – | Sell |
-75,344
| Closed | -$2.07M | – | 2440 |
|
|
2021
Q4 | $2.07M | Buy |
75,344
+58,455
| +346% | +$1.61M | 0.01% | 848 |
|
|
2021
Q3 | $399K | Sell |
16,889
-54,623
| -76% | -$1.29M | ﹤0.01% | 1485 |
|
|
2021
Q2 | $1.73M | Sell |
71,512
-214,057
| -75% | -$5.18M | 0.01% | 881 |
|
|
2021
Q1 | $6.8M | Sell |
285,569
-3,108
| -1% | -$74K | 0.04% | 339 |
|
|
2020
Q4 | $6.53M | Sell |
288,677
-33,725
| -10% | -$763K | 0.05% | 310 |
|
|
2020
Q3 | $7.84M | Buy |
322,402
+248,046
| +334% | +$6.03M | 0.11% | 225 |
|
|
2020
Q2 | $1.66M | Sell |
74,356
-55,926
| -43% | -$1.25M | 0.03% | 691 |
|
|
2020
Q1 | $2.67M | Sell |
130,282
-193,783
| -60% | -$3.98M | 0.07% | 369 |
|
|
2019
Q4 | $7.05M | Sell |
324,065
-71,136
| -18% | -$1.55M | 0.04% | 377 |
|
|
2019
Q3 | $9.14M | Buy |
+395,201
| New | +$9.14M | 0.08% | 295 |
|
|
2019
Q2 | – | Sell |
-23,271
| Closed | -$496K | – | 2383 |
|
|
2019
Q1 | $496K | Sell |
23,271
-21,431
| -48% | -$457K | 0.01% | 1466 |
|
|
2018
Q4 | $826K | Buy |
+44,702
| New | +$826K | 0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-130,126
| Closed | -$2.85M | – | 1845 |
|
|
2018
Q1 | $2.85M | Buy |
130,126
+71,769
| +123% | +$1.57M | 0.05% | 453 |
|
|
2017
Q4 | $1.13M | Buy |
58,357
+11,512
| +25% | +$222K | 0.02% | 769 |
|
|
2017
Q3 | $881K | Sell |
46,845
-93,555
| -67% | -$1.76M | 0.02% | 759 |
|
|
2017
Q2 | $2.43M | Buy |
140,400
+112,182
| +398% | +$1.94M | 0.05% | 455 |
|
|
2017
Q1 | $548K | Sell |
28,218
-121,688
| -81% | -$2.36M | 0.02% | 813 |
|
|
2016
Q4 | $2.99M | Buy |
149,906
+133,664
| +823% | +$2.67M | 0.12% | 201 |
|
|
2016
Q3 | $246K | Sell |
16,242
-38,798
| -70% | -$588K | 0.02% | 816 |
|
|
2016
Q2 | $1.03M | Sell |
55,040
-9,669
| -15% | -$181K | 0.06% | 336 |
|
|
2016
Q1 | $1.2M | Buy |
64,709
+36,927
| +133% | +$682K | 0.09% | 325 |
|
|
2015
Q4 | $597K | Buy |
+27,782
| New | +$597K | 0.07% | 446 |
|
|
2015
Q3 | – | Sell |
-13,861
| Closed | -$293K | – | 469 |
|
|
2015
Q2 | $293K | Buy |
+13,861
| New | +$293K | 0.1% | 299 |
|