Two Sigma Advisers’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
34,000
+3,700
| +12% | +$18.2K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $179K | Buy |
30,300
+16,400
| +118% | +$96.8K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $114K | Buy |
13,900
+1,600
| +13% | +$13.1K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $97.5K | Sell |
12,300
-9,700
| -44% | -$76.9K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $209K | Sell |
22,000
-12,300
| -36% | -$117K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $371K | Sell |
34,300
-56,300
| -62% | -$610K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $977K | Sell |
90,600
-25,400
| -22% | -$274K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $812K | Buy |
116,000
+5,000
| +5% | +$35K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $866K | Sell |
111,000
-79,500
| -42% | -$620K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $2.19M | Sell |
190,500
-68,400
| -26% | -$787K | 0.01% | 1229 |
|
|
2022
Q4 | $2.48M | Sell |
258,900
-286,700
| -53% | -$2.74M | 0.01% | 1118 |
|
|
2022
Q3 | $3.54M | Buy |
545,600
+65,000
| +14% | +$422K | 0.01% | 896 |
|
|
2022
Q2 | $4.57M | Buy |
480,600
+39,400
| +9% | +$375K | 0.01% | 815 |
|
|
2022
Q1 | $5.63M | Buy |
441,200
+432,300
| +4,857% | +$5.52M | 0.02% | 753 |
|
|
2021
Q4 | $208K | Buy |
+8,900
| New | +$208K | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$304K | – | 2528 |
|
|
2021
Q1 | $304K | Buy |
+11,000
| New | +$304K | ﹤0.01% | 2215 |
|
|
2020
Q4 | – | Sell |
-272,100
| Closed | -$6.79M | – | 2459 |
|
|
2020
Q3 | $6.79M | Buy |
272,100
+2,200
| +0.8% | +$54.9K | 0.02% | 660 |
|
|
2020
Q2 | $5.4M | Buy |
269,900
+51,200
| +23% | +$1.02M | 0.02% | 763 |
|
|
2020
Q1 | $2.89M | Sell |
218,700
-46,000
| -17% | -$608K | 0.01% | 929 |
|
|
2019
Q4 | $3.84M | Sell |
264,700
-27,000
| -9% | -$391K | 0.01% | 953 |
|
|
2019
Q3 | $4.32M | Buy |
291,700
+15,500
| +6% | +$229K | 0.01% | 817 |
|
|
2019
Q2 | $5.22M | Sell |
276,200
-27,900
| -9% | -$527K | 0.01% | 813 |
|
|
2019
Q1 | $5.54M | Buy |
304,100
+242,300
| +392% | +$4.42M | 0.01% | 805 |
|
|
2018
Q4 | $756K | Sell |
61,800
-8,500
| -12% | -$104K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $830K | Buy |
70,300
+1,600
| +2% | +$18.9K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $862K | Buy |
68,700
+12,900
| +23% | +$162K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $658K | Buy |
55,800
+44,100
| +377% | +$520K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $125K | Buy |
11,700
+700
| +6% | +$7.48K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $108K | Buy |
+11,000
| New | +$108K | ﹤0.01% | 2113 |
|
|
2017
Q1 | – | Sell |
-66,300
| Closed | -$709K | – | 2383 |
|
|
2016
Q4 | $709K | Sell |
66,300
-31,400
| -32% | -$336K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $896K | Sell |
97,700
-9,500
| -9% | -$87.1K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $967K | Buy |
107,200
+1,900
| +2% | +$17.1K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $830K | Buy |
105,300
+57,000
| +118% | +$449K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $352K | Sell |
48,300
-23,600
| -33% | -$172K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $646K | Sell |
71,900
-127,900
| -64% | -$1.15M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $2.09M | Sell |
199,800
-59,600
| -23% | -$623K | 0.02% | 785 |
|
|
2015
Q1 | $3.07M | Buy |
259,400
+138,600
| +115% | +$1.64M | 0.02% | 622 |
|
|
2014
Q4 | $995K | Buy |
120,800
+24,200
| +25% | +$199K | 0.01% | 1067 |
|
|
2014
Q3 | $695K | Sell |
96,600
-29,900
| -24% | -$215K | 0.01% | 1063 |
|
|
2014
Q2 | $734K | Sell |
126,500
-300
| -0.2% | -$1.74K | 0.01% | 1141 |
|
|
2014
Q1 | $714K | Buy |
126,800
+39,100
| +45% | +$220K | 0.01% | 1037 |
|
|
2013
Q4 | $475K | Buy |
87,700
+13,700
| +19% | +$74.2K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $364K | Sell |
74,000
-4,200
| -5% | -$20.7K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $484K | Buy |
+78,200
| New | +$484K | 0.01% | 992 |
|