Trexquant Investment’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,589
| Closed | -$1.49M | – | 1867 |
|
|
2022
Q4 | $1.49M | Buy |
+66,589
| New | +$1.49M | 0.04% | 509 |
|
|
2022
Q2 | – | Sell |
-85,113
| Closed | -$1.87M | – | 1965 |
|
|
2022
Q1 | $1.87M | Buy |
+85,113
| New | +$1.87M | 0.09% | 283 |
|
|
2021
Q2 | – | Sell |
-38,522
| Closed | -$552K | – | 1607 |
|
|
2021
Q1 | $552K | Buy |
+38,522
| New | +$552K | 0.05% | 476 |
|
|
2019
Q3 | – | Sell |
-82,509
| Closed | -$1.19M | – | 1173 |
|
|
2019
Q2 | $1.19M | Buy |
+82,509
| New | +$1.19M | 0.11% | 273 |
|
|
2016
Q4 | – | Sell |
-22,778
| Closed | -$246K | – | 1182 |
|
|
2016
Q3 | $246K | Buy |
+22,778
| New | +$246K | 0.05% | 556 |
|