Verition Fund Management’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 |
-65,351
| Closed | -$2.18M | – | 2335 |
|
|
2023
Q3 | $2.18M | Buy |
65,351
+50,695
| +346% | +$1.69M | 0.03% | 667 |
|
|
2023
Q2 | $371K | Buy |
+14,656
| New | +$371K | 0.01% | 1201 |
|
|
2022
Q3 | – | Sell |
-23,452
| Closed | -$497K | – | 2657 |
|
|
2022
Q2 | $497K | Buy |
+23,452
| New | +$497K | 0.01% | 1403 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$156K | – | 2076 |
|
|
2021
Q1 | $156K | Buy |
+10,900
| New | +$156K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-10,035
| Closed | -$124K | – | 1345 |
|
|
2020
Q3 | $124K | Buy |
+10,035
| New | +$124K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-27,492
| Closed | -$384K | – | 1269 |
|
|
2019
Q3 | $384K | Buy |
+27,492
| New | +$384K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-28,974
| Closed | -$321K | – | 1265 |
|
|
2018
Q3 | $321K | Buy |
28,974
+13,693
| +90% | +$152K | 0.01% | 938 |
|
|
2018
Q2 | $208K | Buy |
+15,281
| New | +$208K | 0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-29,231
| Closed | -$433K | – | 1290 |
|
|
2017
Q4 | $433K | Buy |
+29,231
| New | +$433K | 0.04% | 496 |
|
|
2017
Q2 | – | Sell |
-26,159
| Closed | -$415K | – | 1290 |
|
|
2017
Q1 | $415K | Buy |
+26,159
| New | +$415K | 0.04% | 619 |
|