Two Sigma Investments’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 | $1.82M | Sell |
114,136
-36,087
| -24% | -$577K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.86M | Sell |
150,223
-379,834
| -72% | -$7.22M | 0.01% | 1458 |
|
|
2024
Q4 | $11M | Buy |
530,057
+197,779
| +60% | +$4.09M | 0.02% | 668 |
|
|
2024
Q3 | $7.67M | Sell |
332,278
-243,593
| -42% | -$5.62M | 0.02% | 832 |
|
|
2024
Q2 | $12.8M | Sell |
575,871
-34,389
| -6% | -$763K | 0.03% | 580 |
|
|
2024
Q1 | $14.5M | Buy |
610,260
+83,297
| +16% | +$1.98M | 0.03% | 502 |
|
|
2023
Q4 | $11.9M | Buy |
526,963
+312,300
| +145% | +$7.03M | 0.03% | 558 |
|
|
2023
Q3 | $4.76M | Buy |
214,663
+175,046
| +442% | +$3.88M | 0.01% | 880 |
|
|
2023
Q2 | $986K | Sell |
39,617
-310,715
| -89% | -$7.73M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $9.6M | Buy |
+350,332
| New | +$9.6M | 0.03% | 569 |
|
|
2022
Q4 | – | Sell |
-46,781
| Closed | -$1.16M | – | 2832 |
|
|
2022
Q3 | $1.16M | Buy |
+46,781
| New | +$1.16M | ﹤0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-72,557
| Closed | -$1.76M | – | 2659 |
|
|
2021
Q2 | $1.76M | Sell |
72,557
-174,009
| -71% | -$4.21M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $5.87M | Sell |
246,566
-991,514
| -80% | -$23.6M | 0.02% | 763 |
|
|
2020
Q4 | $28M | Buy |
1,238,080
+177,087
| +17% | +$4.01M | 0.08% | 257 |
|
|
2020
Q3 | $25.8M | Buy |
1,060,993
+232
| +0% | +$5.65K | 0.09% | 212 |
|
|
2020
Q2 | $23.7M | Buy |
1,060,761
+560,673
| +112% | +$12.5M | 0.12% | 169 |
|
|
2020
Q1 | $10.3M | Sell |
500,088
-55,023
| -10% | -$1.13M | 0.08% | 199 |
|
|
2019
Q4 | $12.1M | Buy |
555,111
+201,310
| +57% | +$4.38M | 0.04% | 462 |
|
|
2019
Q3 | $8.18M | Buy |
+353,801
| New | +$8.18M | 0.03% | 491 |
|
|
2019
Q2 | – | Sell |
-81,210
| Closed | -$1.73M | – | 2177 |
|
|
2019
Q1 | $1.73M | Sell |
81,210
-237,952
| -75% | -$5.07M | 0.01% | 1218 |
|
|
2018
Q4 | $5.9M | Buy |
319,162
+156,237
| +96% | +$2.89M | 0.02% | 657 |
|
|
2018
Q3 | $3.04M | Buy |
+162,925
| New | +$3.04M | 0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-578,767
| Closed | -$12.7M | – | 2141 |
|
|
2018
Q1 | $12.7M | Buy |
578,767
+389,310
| +205% | +$8.51M | 0.04% | 431 |
|
|
2017
Q4 | $3.66M | Buy |
189,457
+13,663
| +8% | +$264K | 0.01% | 878 |
|
|
2017
Q3 | $3.31M | Buy |
+175,794
| New | +$3.31M | 0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-21,732
| Closed | -$422K | – | 2113 |
|
|
2017
Q1 | $422K | Sell |
21,732
-349,327
| -94% | -$6.78M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $7.41M | Buy |
371,059
+229,704
| +163% | +$4.59M | 0.03% | 569 |
|
|
2016
Q3 | $2.14M | Sell |
141,355
-244,478
| -63% | -$3.7M | 0.01% | 1001 |
|
|
2016
Q2 | $7.23M | Buy |
+385,833
| New | +$7.23M | 0.03% | 531 |
|
|
2015
Q4 | – | Sell |
-49,899
| Closed | -$1.24M | – | 2091 |
|
|
2015
Q3 | $1.24M | Sell |
49,899
-108,534
| -69% | -$2.69M | 0.01% | 938 |
|
|
2015
Q2 | $3.35M | Buy |
+158,433
| New | +$3.35M | 0.02% | 836 |
|
|
2014
Q3 | – | Sell |
-220,930
| Closed | -$4.66M | – | 1843 |
|
|
2014
Q2 | $4.66M | Buy |
220,930
+121,814
| +123% | +$2.57M | 0.02% | 727 |
|
|
2014
Q1 | $2.13M | Buy |
+99,116
| New | +$2.13M | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-341,809
| Closed | -$7.33M | – | 2237 |
|
|
2013
Q3 | $7.33M | Buy |
341,809
+144,513
| +73% | +$3.1M | 0.05% | 417 |
|
|
2013
Q2 | $4.35M | Buy |
+197,296
| New | +$4.35M | 0.03% | 580 |
|