Susquehanna International Group’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 |
-368,329
| Closed | -$12.3M | – | 6915 |
|
|
2023
Q3 | $12.3M | Buy |
368,329
+183,849
| +100% | +$6.12M | ﹤0.01% | 615 |
|
|
2023
Q2 | $4.67M | Sell |
184,480
-38,880
| -17% | -$984K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $5.56M | Buy |
223,360
+138,038
| +162% | +$3.43M | ﹤0.01% | 1049 |
|
|
2022
Q4 | $1.91M | Sell |
85,322
-8,147
| -9% | -$183K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $2.17M | Buy |
93,469
+61,633
| +194% | +$1.43M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $675K | Buy |
31,836
+7,296
| +30% | +$155K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $538K | Sell |
24,540
-120,471
| -83% | -$2.64M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $2.96M | Sell |
145,011
-172,873
| -54% | -$3.53M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $5.52M | Buy |
317,884
+256,020
| +414% | +$4.45M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1M | Buy |
+61,864
| New | +$1M | ﹤0.01% | 2966 |
|
|
2021
Q1 | – | Sell |
-69,204
| Closed | -$1.01M | – | 5911 |
|
|
2020
Q4 | $1.01M | Buy |
69,204
+56,410
| +441% | +$826K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $158K | Buy |
+12,794
| New | +$158K | ﹤0.01% | 3975 |
|
|
2020
Q2 | – | Sell |
-103,493
| Closed | -$1.1M | – | 5129 |
|
|
2020
Q1 | $1.1M | Buy |
103,493
+61,641
| +147% | +$657K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $609K | Sell |
41,852
-12,454
| -23% | -$181K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $759K | Buy |
54,306
+19,988
| +58% | +$279K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $496K | Buy |
+34,318
| New | +$496K | ﹤0.01% | 2931 |
|
|
2019
Q1 | – | Sell |
-13,847
| Closed | -$151K | – | 4837 |
|
|
2018
Q4 | $151K | Sell |
13,847
-23,665
| -63% | -$258K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $415K | Buy |
+37,512
| New | +$415K | ﹤0.01% | 2148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4960 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4551 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4631 |
|