Two Sigma Investments’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,446
| Closed | -$1.33M | – | 3259 |
|
|
2023
Q2 | $1.33M | Buy |
+52,446
| New | +$1.33M | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-221,564
| Closed | -$4.97M | – | 3219 |
|
|
2022
Q4 | $4.97M | Buy |
+221,564
| New | +$4.97M | 0.02% | 833 |
|
|
2022
Q3 | – | Sell |
-769,381
| Closed | -$16.3M | – | 2877 |
|
|
2022
Q2 | $16.3M | Sell |
769,381
-352,517
| -31% | -$7.48M | 0.05% | 363 |
|
|
2022
Q1 | $24.6M | Buy |
1,121,898
+253,867
| +29% | +$5.57M | 0.07% | 336 |
|
|
2021
Q4 | $17.7M | Sell |
868,031
-377,946
| -30% | -$7.72M | 0.04% | 459 |
|
|
2021
Q3 | $21.6M | Sell |
1,245,977
-380,719
| -23% | -$6.61M | 0.05% | 385 |
|
|
2021
Q2 | $26.3M | Sell |
1,626,696
-45,988
| -3% | -$745K | 0.06% | 344 |
|
|
2021
Q1 | $24M | Buy |
1,672,684
+1,051,439
| +169% | +$15.1M | 0.06% | 320 |
|
|
2020
Q4 | $9.1M | Buy |
621,245
+576,944
| +1,302% | +$8.45M | 0.03% | 539 |
|
|
2020
Q3 | $546K | Buy |
+44,301
| New | +$546K | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-667,339
| Closed | -$7.11M | – | 2483 |
|
|
2020
Q1 | $7.11M | Buy |
667,339
+298,646
| +81% | +$3.18M | 0.06% | 287 |
|
|
2019
Q4 | $5.36M | Sell |
368,693
-737,027
| -67% | -$10.7M | 0.02% | 714 |
|
|
2019
Q3 | $15.5M | Buy |
1,105,720
+637,446
| +136% | +$8.91M | 0.05% | 346 |
|
|
2019
Q2 | $6.76M | Buy |
468,274
+129,485
| +38% | +$1.87M | 0.02% | 629 |
|
|
2019
Q1 | $4.24M | Buy |
338,789
+305,839
| +928% | +$3.82M | 0.01% | 873 |
|
|
2018
Q4 | $360K | Buy |
+32,950
| New | +$360K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-75,040
| Closed | -$1.02M | – | 2445 |
|
|
2018
Q2 | $1.02M | Buy |
75,040
+48,566
| +183% | +$661K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $392K | Buy |
26,474
+13,374
| +102% | +$198K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $194K | Buy |
+13,100
| New | +$194K | ﹤0.01% | 2039 |
|