Tower Research Capital (TRC)’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 |
-2,704
| Closed | -$90.1K | – | 6348 |
|
|
2023
Q3 | $90.1K | Sell |
2,704
-442
| -14% | -$14.7K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $79.7K | Sell |
3,146
-486
| -13% | -$12.3K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $90K | Sell |
3,632
-18,348
| -83% | -$455K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $493K | Buy |
21,980
+11,782
| +116% | +$264K | 0.02% | 715 |
|
|
2022
Q3 | $237K | Buy |
10,198
+5,360
| +111% | +$125K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $103K | Sell |
4,838
-9,557
| -66% | -$203K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $316K | Buy |
14,395
+13,121
| +1,030% | +$288K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $26K | Sell |
1,274
-23,962
| -95% | -$489K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $438K | Buy |
25,236
+14,328
| +131% | +$249K | 0.01% | 1088 |
|
|
2021
Q2 | $177K | Sell |
10,908
-4,555
| -29% | -$73.9K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $222K | Buy |
15,463
+9,700
| +168% | +$139K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $84K | Sell |
5,763
-130,591
| -96% | -$1.9M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $1.68M | Buy |
136,354
+111,066
| +439% | +$1.37M | 0.02% | 520 |
|
|
2020
Q2 | $309K | Buy |
+25,288
| New | +$309K | 0.01% | 1419 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$1K | – | 4595 |
|
|
2019
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 3962 |
|
|
2019
Q1 | – | Sell |
-889
| Closed | -$10K | – | 4445 |
|
|
2018
Q4 | $10K | Sell |
889
-970
| -52% | -$10.9K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $21K | Sell |
1,859
-5,677
| -75% | -$64.1K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $103K | Buy |
7,536
+2,225
| +42% | +$30.4K | 0.01% | 1423 |
|
|
2018
Q1 | $79K | Buy |
+5,311
| New | +$79K | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-7,528
| Closed | -$103K | – | 4256 |
|
|
2017
Q3 | $103K | Buy |
7,528
+7,403
| +5,922% | +$101K | 0.01% | 1327 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $2K | Sell |
125
-7,120
| -98% | -$114K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $94K | Buy |
+7,245
| New | +$94K | 0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$3K | – | 4665 |
|
|
2016
Q2 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 3765 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 5155 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3284 |
|