Flowers Foods shares owned by Trexquant Investment
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 78k | 22.51 |
| 2023-09-30 | $7.6M | 344k | 22.18 |
| 2023-06-30 | $4.0M | 161k | 24.88 |
| 2023-03-31 | $9.4M | 343k | 27.41 |
| 2022-12-31 | $5.5M | 193k | 28.74 |
| 2022-09-30 | $2.9M | 116k | 24.69 |
| 2022-06-30 | $1.8M | 70k | 26.31 |
| 2021-06-30 | $412k | 17k | 24.18 |
| 2021-03-31 | $599k | 25k | 23.82 |
| 2020-03-31 | $226k | 11k | 20.48 |
| 2018-03-31 | $350k | 16k | 21.83 |
| 2017-12-31 | $691k | 36k | 19.30 |
| 2017-03-31 | $340k | 18k | 19.43 |
| 2016-03-31 | $200k | 11k | 18.43 |
| 2015-12-31 | $2.2M | 103k | 21.49 |
| 2015-03-31 | $508k | 22k | 22.70 |