Verition Fund Management’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 | $5.74M | Buy |
359,436
+287,629
| +401% | +$4.6M | 0.03% | 764 |
|
|
2025
Q1 | $1.37M | Sell |
71,807
-423,763
| -86% | -$8.06M | 0.01% | 1429 |
|
|
2024
Q4 | $10.2M | Buy |
495,570
+472,130
| +2,014% | +$9.75M | 0.04% | 438 |
|
|
2024
Q3 | $541K | Sell |
23,440
-53,732
| -70% | -$1.24M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.71M | Sell |
77,172
-380,567
| -83% | -$8.45M | 0.01% | 939 |
|
|
2024
Q1 | $10.9M | Sell |
457,739
-324,779
| -42% | -$7.71M | 0.07% | 258 |
|
|
2023
Q4 | $17.6M | Buy |
782,518
+583,749
| +294% | +$13.1M | 0.14% | 97 |
|
|
2023
Q3 | $4.41M | Buy |
198,769
+122,074
| +159% | +$2.71M | 0.05% | 439 |
|
|
2023
Q2 | $1.91M | Buy |
76,695
+65,923
| +612% | +$1.64M | 0.03% | 607 |
|
|
2023
Q1 | $295K | Sell |
10,772
-13,144
| -55% | -$360K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $687K | Sell |
23,916
-4,842
| -17% | -$139K | 0.01% | 899 |
|
|
2022
Q3 | $710K | Buy |
28,758
+8,630
| +43% | +$213K | 0.01% | 1314 |
|
|
2022
Q2 | $530K | Sell |
20,128
-22,491
| -53% | -$592K | 0.01% | 1361 |
|
|
2022
Q1 | $1.1M | Buy |
+42,619
| New | +$1.1M | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-11,766
| Closed | -$285K | – | 1774 |
|
|
2021
Q2 | $285K | Buy |
+11,766
| New | +$285K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-9,529
| Closed | -$213K | – | 1073 |
|
|
2020
Q2 | $213K | Buy |
+9,529
| New | +$213K | 0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-24,762
| Closed | -$573K | – | 1031 |
|
|
2019
Q3 | $573K | Buy |
+24,762
| New | +$573K | 0.02% | 474 |
|
|
2018
Q3 | – | Sell |
-20,276
| Closed | -$422K | – | 1226 |
|
|
2018
Q2 | $422K | Sell |
20,276
-16,270
| -45% | -$339K | 0.03% | 686 |
|
|
2018
Q1 | $799K | Buy |
+36,546
| New | +$799K | 0.06% | 420 |
|
|
2017
Q3 | – | Sell |
-17,645
| Closed | -$305K | – | 1157 |
|
|
2017
Q2 | $305K | Buy |
+17,645
| New | +$305K | 0.03% | 613 |
|
|
2016
Q4 | – | Sell |
-54,075
| Closed | -$818K | – | 1154 |
|
|
2016
Q3 | $818K | Buy |
+54,075
| New | +$818K | 0.09% | 233 |
|
|
2015
Q4 | – | Sell |
-15,391
| Closed | -$381K | – | 472 |
|
|
2015
Q3 | $381K | Buy |
+15,391
| New | +$381K | 0.1% | 255 |
|
|
2015
Q2 | – | Sell |
-53,513
| Closed | -$1.22M | – | 628 |
|
|
2015
Q1 | $1.22M | Buy |
+53,513
| New | +$1.22M | 0.14% | 34 |
|
|
2013
Q3 | – | Sell |
-10,129
| Closed | -$223K | – | 552 |
|
|
2013
Q2 | $223K | Buy |
+10,129
| New | +$223K | 0.04% | 430 |
|