Walleye Capital’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
Q4 | – | Sell |
-39,442
| Closed | -$1.31M | – | 3256 |
|
|
2023
Q3 | $1.31M | Buy |
39,442
+23,830
| +153% | +$794K | ﹤0.01% | 797 |
|
|
2023
Q2 | $395K | Buy |
+15,612
| New | +$395K | ﹤0.01% | 1081 |
|
|
2023
Q1 | – | Sell |
-16,142
| Closed | -$362K | – | 2903 |
|
|
2022
Q4 | $362K | Buy |
+16,142
| New | +$362K | 0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-12,584
| Closed | -$257K | – | 2649 |
|
|
2021
Q4 | $257K | Buy |
+12,584
| New | +$257K | 0.01% | 1310 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q3 | – | Sell |
-25,577
| Closed | -$369K | – | 1091 |
|
|
2019
Q2 | $369K | Buy |
+25,577
| New | +$369K | 0.04% | 65 |
|