Two Sigma Investments’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 | – | Sell |
-24,084
| Closed | -$142K | – | 3234 |
|
2025
Q1 | $142K | Buy |
24,084
+12,835
| +114% | +$75.7K | ﹤0.01% | 2850 |
|
2024
Q4 | $91.9K | Hold |
11,249
| – | – | ﹤0.01% | 2915 |
|
2024
Q3 | $89.2K | Sell |
11,249
-8,000
| -42% | -$63.4K | ﹤0.01% | 2849 |
|
2024
Q2 | $183K | Buy |
19,249
+7,449
| +63% | +$70.9K | ﹤0.01% | 2663 |
|
2024
Q1 | $128K | Hold |
11,800
| – | – | ﹤0.01% | 2723 |
|
2023
Q4 | $127K | Sell |
11,800
-16,900
| -59% | -$182K | ﹤0.01% | 2829 |
|
2023
Q3 | $201K | Buy |
28,700
+8,400
| +41% | +$58.8K | ﹤0.01% | 2565 |
|
2023
Q2 | $158K | Buy |
+20,300
| New | +$158K | ﹤0.01% | 2609 |
|
2022
Q4 | – | Sell |
-208,300
| Closed | -$1.35M | – | 2833 |
|
2022
Q3 | $1.35M | Sell |
208,300
-63,607
| -23% | -$413K | ﹤0.01% | 1298 |
|
2022
Q2 | $2.59M | Sell |
271,907
-232,269
| -46% | -$2.21M | 0.01% | 1005 |
|
2022
Q1 | $6.43M | Buy |
504,176
+404,245
| +405% | +$5.16M | 0.02% | 795 |
|
2021
Q4 | $2.34M | Buy |
99,931
+14,435
| +17% | +$337K | 0.01% | 1252 |
|
2021
Q3 | $2.61M | Buy |
85,496
+69,139
| +423% | +$2.11M | 0.01% | 1216 |
|
2021
Q2 | $521K | Sell |
16,357
-164,663
| -91% | -$5.24M | ﹤0.01% | 1946 |
|
2021
Q1 | $5M | Buy |
+181,020
| New | +$5M | 0.01% | 829 |
|
2020
Q4 | – | Sell |
-492,804
| Closed | -$12.3M | – | 2153 |
|
2020
Q3 | $12.3M | Sell |
492,804
-39,009
| -7% | -$973K | 0.04% | 377 |
|
2020
Q2 | $10.6M | Buy |
531,813
+436,615
| +459% | +$8.74M | 0.05% | 329 |
|
2020
Q1 | $1.26M | Sell |
95,198
-157,996
| -62% | -$2.09M | 0.01% | 858 |
|
2019
Q4 | $3.67M | Sell |
253,194
-97,275
| -28% | -$1.41M | 0.01% | 859 |
|
2019
Q3 | $5.19M | Buy |
350,469
+110,221
| +46% | +$1.63M | 0.02% | 615 |
|
2019
Q2 | $4.54M | Sell |
240,248
-108,278
| -31% | -$2.04M | 0.02% | 770 |
|
2019
Q1 | $6.35M | Buy |
348,526
+195,838
| +128% | +$3.57M | 0.02% | 729 |
|
2018
Q4 | $1.87M | Sell |
152,688
-3,894
| -2% | -$47.6K | 0.01% | 1066 |
|
2018
Q3 | $1.85M | Buy |
156,582
+39,839
| +34% | +$470K | 0.01% | 1129 |
|
2018
Q2 | $1.47M | Sell |
116,743
-52,302
| -31% | -$656K | ﹤0.01% | 1199 |
|
2018
Q1 | $2M | Buy |
169,045
+52,667
| +45% | +$622K | 0.01% | 1040 |
|
2017
Q4 | $1.25M | Buy |
116,378
+18,752
| +19% | +$201K | ﹤0.01% | 1362 |
|
2017
Q3 | $962K | Buy |
97,626
+74,090
| +315% | +$730K | ﹤0.01% | 1287 |
|
2017
Q2 | $229K | Buy |
23,536
+3,525
| +18% | +$34.3K | ﹤0.01% | 1850 |
|
2017
Q1 | $204K | Sell |
20,011
-13,056
| -39% | -$133K | ﹤0.01% | 1983 |
|
2016
Q4 | $354K | Sell |
33,067
-24,003
| -42% | -$257K | ﹤0.01% | 1888 |
|
2016
Q3 | $523K | Sell |
57,070
-73,577
| -56% | -$674K | ﹤0.01% | 1599 |
|
2016
Q2 | $1.18M | Sell |
130,647
-55,239
| -30% | -$498K | 0.01% | 1228 |
|
2016
Q1 | $1.47M | Buy |
185,886
+117,488
| +172% | +$926K | 0.01% | 1136 |
|
2015
Q4 | $498K | Buy |
+68,398
| New | +$498K | ﹤0.01% | 1544 |
|
2015
Q3 | – | Sell |
-251,895
| Closed | -$2.64M | – | 1779 |
|
2015
Q2 | $2.64M | Sell |
251,895
-136,247
| -35% | -$1.43M | 0.01% | 937 |
|
2015
Q1 | $4.59M | Buy |
388,142
+221,335
| +133% | +$2.62M | 0.02% | 731 |
|
2014
Q4 | $1.37M | Buy |
166,807
+74,152
| +80% | +$611K | 0.01% | 1220 |
|
2014
Q3 | $666K | Sell |
92,655
-36,155
| -28% | -$260K | ﹤0.01% | 1203 |
|
2014
Q2 | $747K | Buy |
128,810
+11,909
| +10% | +$69.1K | ﹤0.01% | 1441 |
|
2014
Q1 | $659K | Buy |
116,901
+30,836
| +36% | +$174K | ﹤0.01% | 1381 |
|
2013
Q4 | $465K | Buy |
86,065
+62,582
| +266% | +$338K | ﹤0.01% | 1691 |
|
2013
Q3 | $116K | Sell |
23,483
-33,076
| -58% | -$163K | ﹤0.01% | 1730 |
|
2013
Q2 | $351K | Buy |
+56,559
| New | +$351K | ﹤0.01% | 1565 |
|