Two Sigma Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
148,200
-39,800
| -21% | -$636K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $3.57M | Sell |
188,000
-258,900
| -58% | -$4.92M | 0.01% | 914 |
|
|
2024
Q4 | $9.23M | Buy |
446,900
+157,000
| +54% | +$3.24M | 0.02% | 515 |
|
|
2024
Q3 | $6.69M | Sell |
289,900
-164,000
| -36% | -$3.78M | 0.02% | 610 |
|
|
2024
Q2 | $10.1M | Sell |
453,900
-213,100
| -32% | -$4.73M | 0.02% | 537 |
|
|
2024
Q1 | $15.8M | Buy |
667,000
+327,400
| +96% | +$7.78M | 0.04% | 402 |
|
|
2023
Q4 | $7.64M | Buy |
339,600
+205,900
| +154% | +$4.63M | 0.02% | 643 |
|
|
2023
Q3 | $2.97M | Buy |
133,700
+123,400
| +1,198% | +$2.74M | 0.01% | 989 |
|
|
2023
Q2 | $256K | Buy |
+10,300
| New | +$256K | ﹤0.01% | 2030 |
|
|
2021
Q3 | – | Sell |
-30,700
| Closed | -$743K | – | 2508 |
|
|
2021
Q2 | $743K | Sell |
30,700
-326,454
| -91% | -$7.9M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $8.5M | Sell |
357,154
-744,400
| -68% | -$17.7M | 0.02% | 640 |
|
|
2020
Q4 | $24.9M | Buy |
1,101,554
+204,500
| +23% | +$4.63M | 0.07% | 290 |
|
|
2020
Q3 | $21.8M | Buy |
897,054
+32,300
| +4% | +$786K | 0.06% | 297 |
|
|
2020
Q2 | $19.3M | Buy |
864,754
+580,700
| +204% | +$13M | 0.06% | 335 |
|
|
2020
Q1 | $5.83M | Buy |
284,054
+80,500
| +40% | +$1.65M | 0.02% | 654 |
|
|
2019
Q4 | $4.43M | Buy |
203,554
+7,700
| +4% | +$167K | 0.01% | 894 |
|
|
2019
Q3 | $4.53M | Buy |
195,854
+26,400
| +16% | +$611K | 0.01% | 800 |
|
|
2019
Q2 | $3.94M | Sell |
169,454
-168,100
| -50% | -$3.91M | 0.01% | 924 |
|
|
2019
Q1 | $7.2M | Buy |
337,554
+42,400
| +14% | +$904K | 0.02% | 714 |
|
|
2018
Q4 | $5.45M | Buy |
295,154
+64,715
| +28% | +$1.2M | 0.01% | 779 |
|
|
2018
Q3 | $4.3M | Buy |
230,439
+50,054
| +28% | +$934K | 0.01% | 884 |
|
|
2018
Q2 | $3.76M | Sell |
180,385
-97,254
| -35% | -$2.03M | 0.01% | 985 |
|
|
2018
Q1 | $6.07M | Buy |
277,639
+215,254
| +345% | +$4.71M | 0.02% | 771 |
|
|
2017
Q4 | $1.21M | Sell |
62,385
-55,200
| -47% | -$1.07M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $2.21M | Buy |
117,585
+79,900
| +212% | +$1.5M | 0.01% | 1147 |
|
|
2017
Q2 | $652K | Sell |
37,685
-110,311
| -75% | -$1.91M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $2.87M | Buy |
147,996
+84,247
| +132% | +$1.64M | 0.01% | 1082 |
|
|
2016
Q4 | $1.27M | Sell |
63,749
-77,868
| -55% | -$1.55M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $2.14M | Buy |
+141,617
| New | +$2.14M | 0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-28,591
| Closed | -$605K | – | 1861 |
|
|
2015
Q2 | $605K | Buy |
28,591
+14,300
| +100% | +$303K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $325K | Buy |
+14,291
| New | +$325K | ﹤0.01% | 1544 |
|
|
2013
Q4 | – | Sell |
-52,591
| Closed | -$1.13M | – | 1855 |
|
|
2013
Q3 | $1.13M | Buy |
+52,591
| New | +$1.13M | 0.01% | 686 |
|