Trexquant Investment’s Flowers Foods FLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-211,665
Closed -$4.7M 1635
2024
Q2
$4.7M Buy
211,665
+183,845
+661% +$4.08M 0.07% 422
2024
Q1
$661K Sell
27,820
-50,004
-64% -$1.19M 0.01% 1062
2023
Q4
$1.75M Sell
77,824
-265,669
-77% -$5.98M 0.04% 595
2023
Q3
$7.62M Buy
343,493
+182,806
+114% +$4.05M 0.19% 137
2023
Q2
$4M Sell
160,687
-182,731
-53% -$4.55M 0.1% 270
2023
Q1
$9.41M Buy
343,418
+150,477
+78% +$4.12M 0.26% 84
2022
Q4
$5.55M Buy
192,941
+77,400
+67% +$2.22M 0.16% 171
2022
Q3
$2.85M Buy
115,541
+45,616
+65% +$1.13M 0.1% 255
2022
Q2
$1.84M Buy
+69,925
New +$1.84M 0.08% 295
2021
Q3
Sell
-17,036
Closed -$412K 1254
2021
Q2
$412K Sell
17,036
-8,115
-32% -$196K 0.03% 579
2021
Q1
$599K Buy
+25,151
New +$599K 0.05% 442
2020
Q2
Sell
-11,033
Closed -$226K 1251
2020
Q1
$226K Buy
+11,033
New +$226K 0.02% 943
2018
Q2
Sell
-16,033
Closed -$350K 988
2018
Q1
$350K Sell
16,033
-19,769
-55% -$432K 0.02% 765
2017
Q4
$691K Buy
+35,802
New +$691K 0.08% 397
2017
Q2
Sell
-17,500
Closed -$340K 899
2017
Q1
$340K Buy
+17,500
New +$340K 0.04% 702
2016
Q2
Sell
-10,853
Closed -$200K 936
2016
Q1
$200K Sell
10,853
-91,765
-89% -$1.69M 0.02% 841
2015
Q4
$2.21M Buy
+102,618
New +$2.21M 0.19% 137
2015
Q2
Sell
-22,381
Closed -$508K 1062
2015
Q1
$508K Buy
+22,381
New +$508K 0.05% 678