Two Sigma Advisers’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
Q4 | – | Sell |
-56,600
| Closed | -$1.89M | – | 2699 |
|
|
2023
Q3 | $1.89M | Buy |
+56,600
| New | +$1.89M | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-270,000
| Closed | -$6.06M | – | 2801 |
|
|
2022
Q4 | $6.06M | Sell |
270,000
-15,800
| -6% | -$355K | 0.02% | 705 |
|
|
2022
Q3 | $6.64M | Sell |
285,800
-642,200
| -69% | -$14.9M | 0.02% | 626 |
|
|
2022
Q2 | $19.7M | Buy |
928,000
+54,800
| +6% | +$1.16M | 0.06% | 332 |
|
|
2022
Q1 | $19.2M | Buy |
873,200
+159,200
| +22% | +$3.49M | 0.05% | 331 |
|
|
2021
Q4 | $14.6M | Sell |
714,000
-270,800
| -27% | -$5.53M | 0.04% | 394 |
|
|
2021
Q3 | $17.1M | Sell |
984,800
-124,700
| -11% | -$2.17M | 0.04% | 351 |
|
|
2021
Q2 | $18M | Buy |
1,109,500
+304,700
| +38% | +$4.93M | 0.05% | 360 |
|
|
2021
Q1 | $11.5M | Buy |
804,800
+691,900
| +613% | +$9.92M | 0.03% | 520 |
|
|
2020
Q4 | $1.65M | Buy |
112,900
+5,900
| +6% | +$86.4K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.32M | Sell |
107,000
-251,900
| -70% | -$3.11M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $4.39M | Sell |
358,900
-471,200
| -57% | -$5.76M | 0.01% | 847 |
|
|
2020
Q1 | $8.85M | Sell |
830,100
-62,300
| -7% | -$664K | 0.03% | 524 |
|
|
2019
Q4 | $13M | Sell |
892,400
-35,100
| -4% | -$510K | 0.03% | 507 |
|
|
2019
Q3 | $13M | Buy |
927,500
+844,600
| +1,019% | +$11.8M | 0.03% | 477 |
|
|
2019
Q2 | $1.2M | Buy |
82,900
+50,100
| +153% | +$723K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $410K | Buy |
32,800
+5,600
| +21% | +$70K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $298K | Buy |
27,200
+11,300
| +71% | +$124K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $176K | Sell |
15,900
-20,500
| -56% | -$227K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $495K | Buy |
+36,400
| New | +$495K | ﹤0.01% | 1930 |
|