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 |
|