Squarepoint’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 |
-93,364
| Closed | -$3.11M | – | 3101 |
|
|
2023
Q3 | $3.11M | Buy |
+93,364
| New | +$3.11M | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-11,016
| Closed | -$274K | – | 2980 |
|
|
2023
Q1 | $274K | Buy |
+11,016
| New | +$274K | ﹤0.01% | 1729 |
|
|
2022
Q4 | – | Sell |
-42,855
| Closed | -$996K | – | 2725 |
|
|
2022
Q3 | $996K | Sell |
42,855
-33,706
| -44% | -$783K | 0.01% | 1081 |
|
|
2022
Q2 | $1.62M | Sell |
76,561
-87,325
| -53% | -$1.85M | 0.01% | 840 |
|
|
2022
Q1 | $3.6M | Sell |
163,886
-204,945
| -56% | -$4.5M | 0.02% | 585 |
|
|
2021
Q4 | $7.53M | Buy |
368,831
+72,939
| +25% | +$1.49M | 0.02% | 412 |
|
|
2021
Q3 | $5.14M | Sell |
295,892
-115,177
| -28% | -$2M | 0.01% | 478 |
|
|
2021
Q2 | $6.66M | Buy |
411,069
+101,595
| +33% | +$1.64M | 0.03% | 394 |
|
|
2021
Q1 | $4.44M | Buy |
309,474
+127,637
| +70% | +$1.83M | 0.03% | 461 |
|
|
2020
Q4 | $2.66M | Buy |
181,837
+87,842
| +93% | +$1.29M | 0.02% | 643 |
|
|
2020
Q3 | $1.16M | Buy |
+93,995
| New | +$1.16M | 0.02% | 867 |
|
|
2020
Q2 | – | Sell |
-468,028
| Closed | -$4.99M | – | 2520 |
|
|
2020
Q1 | $4.99M | Sell |
468,028
-232,989
| -33% | -$2.48M | 0.13% | 200 |
|
|
2019
Q4 | $10.2M | Buy |
701,017
+37,094
| +6% | +$539K | 0.06% | 281 |
|
|
2019
Q3 | $9.29M | Buy |
663,923
+218,319
| +49% | +$3.05M | 0.08% | 291 |
|
|
2019
Q2 | $6.44M | Buy |
445,604
+428,885
| +2,565% | +$6.19M | 0.06% | 355 |
|
|
2019
Q1 | $209K | Buy |
+16,719
| New | +$209K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$164K | – | 2302 |
|
|
2018
Q3 | $164K | Buy |
+14,800
| New | +$164K | ﹤0.01% | 1807 |
|