DIAMETRIC CAPITAL, LP – Hostess Brands, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$1.32M
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.47% | 15.19K shares | 437K | $23.24 | 56.86K |
| Q2 2022 | share | Decrease | -44.76% | -33.76K shares | -770K | $21.21 | 41.66K |
| Q1 2022 | share | Decrease | -13.66% | -11.93K shares | -130K | $21.94 | 75.43K |
| Q4 2021 | share | Decrease | -18.79% | -20.21K shares | -120K | $20.32 | 87.37K |
| Q3 2021 | share | Decrease | -0.52% | -558 shares | 153K | $17.37 | 107.58K |
| Q2 2021 | share | Decrease | -6.02% | -6.92K shares | 101K | $16.19 | 108.14K |
| Q1 2021 | share | Increase | +80.40% | 51.28K shares | 716K | $14.34 | 115.06K |
| Q4 2020 | share | Increase | +170.33% | 40.19K shares | 643K | $14.64 | 63.78K |
| Q3 2020 | share | Increase | 0.00% | 23.59K shares | 291K | $12.33 | 23.59K |
| Q2 2020 | share | Decrease | -100.00% | -67.21K shares | -717K | $12.22 | 0 |
| Q1 2020 | share | Decrease | -49.69% | -66.37K shares | -1.22M | $10.66 | 67.21K |
| Q4 2019 | share | Decrease | -10.32% | -15.37K shares | -141K | $14.54 | 133.59K |
| Q3 2019 | share | Increase | +85.62% | 68.71K shares | 924K | $13.99 | 148.96K |
| Q2 2019 | share | Increase | +38.10% | 22.14K shares | 433K | $14.44 | 80.25K |
| Q1 2019 | share | Increase | +5.90% | 3.23K shares | 126K | $12.5 | 58.11K |
| Q4 2018 | share | Increase | +47.03% | 17.55K shares | 187K | $10.94 | 54.87K |
| Q3 2018 | share | Decrease | -33.76% | -19.02K shares | -353K | $11.07 | 37.32K |
| Q2 2018 | share | Decrease | -41.34% | -39.71K shares | -655K | $13.6 | 56.34K |
| Q1 2018 | share | Decrease | -3.97% | -3.97K shares | 301K | $14.79 | 96.05K |
| Q4 2017 | share | Increase | 0.00% | 100.02K shares | 1.12M | $14.81 | 100.02K |