Walleye Trading’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 |
-51,286
| Closed | -$1.71M | – | 2603 |
|
|
2023
Q3 | $1.71M | Buy |
51,286
+34,432
| +204% | +$1.15M | ﹤0.01% | 357 |
|
|
2023
Q2 | $427K | Buy |
16,854
+8,037
| +91% | +$203K | ﹤0.01% | 581 |
|
|
2023
Q1 | $219K | Sell |
8,817
-4,242
| -32% | -$106K | ﹤0.01% | 848 |
|
|
2022
Q4 | $293K | Sell |
13,059
-17,616
| -57% | -$395K | ﹤0.01% | 895 |
|
|
2022
Q3 | $713K | Buy |
30,675
+16,254
| +113% | +$378K | ﹤0.01% | 571 |
|
|
2022
Q2 | $306K | Buy |
14,421
+9,240
| +178% | +$196K | ﹤0.01% | 993 |
|
|
2022
Q1 | $114K | Sell |
5,181
-10,898
| -68% | -$240K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $328K | Buy |
16,079
+6,578
| +69% | +$134K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $165K | Sell |
9,501
-49,578
| -84% | -$861K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $956K | Buy |
59,079
+26,215
| +80% | +$424K | ﹤0.01% | 449 |
|
|
2021
Q1 | $471K | Buy |
32,864
+20,301
| +162% | +$291K | ﹤0.01% | 658 |
|
|
2020
Q4 | $184K | Sell |
12,563
-1,990
| -14% | -$29.1K | ﹤0.01% | 967 |
|
|
2020
Q3 | $179K | Sell |
14,553
-7,518
| -34% | -$92.5K | ﹤0.01% | 672 |
|
|
2020
Q2 | $270K | Sell |
22,071
-20,601
| -48% | -$252K | ﹤0.01% | 596 |
|
|
2020
Q1 | $455K | Buy |
42,672
+42,643
| +147,045% | +$455K | ﹤0.01% | 434 |
|
|
2019
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-3,209
| Closed | -$46K | – | 1913 |
|
|
2019
Q2 | $46K | Buy |
+3,209
| New | +$46K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$335K | – | 1940 |
|
|
2018
Q4 | $335K | Sell |
30,600
-57,394
| -65% | -$628K | ﹤0.01% | 782 |
|
|
2018
Q3 | $974K | Buy |
+87,994
| New | +$974K | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-143,547
| Closed | -$2.12M | – | 1939 |
|
|
2018
Q1 | $2.12M | Buy |
143,547
+14,374
| +11% | +$213K | 0.01% | 297 |
|
|
2017
Q4 | $1.91K | Buy |
+129,173
| New | +$1.91K | 0.01% | 365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2179 |
|