Squarepoint Ops LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-19,463	-100%		Q2 2024
3/31/2024	0%	+0%	$211K	19.5K	+19,463	NEW	$10.83	Q1 2024
9/30/2023		0%	$0	0	-26,890	-100%		Q3 2023
6/30/2023	0%	+0%	$210K	26.9K	+26,890	NEW	$7.80	Q2 2023
3/31/2023		-0.01%	$0	0	-72,962	-100%		Q1 2023
12/31/2022	0.01%	+0%	$698K	73K	+37,925	+108%	$9.56	Q4 2022
9/30/2022	0%	+0%	$227K	35K	+35,037	NEW	$6.48	Q3 2022
3/31/2022		-0.02%	$0	0	-141,043	-100%		Q1 2022
12/31/2021	0.02%	+0.01%	$3.3M	141K	+113,320	+409%	$23.37	Q4 2021
9/30/2021	0.01%	+0%	$846K	27.7K	+20,844	+303%	$30.52	Q3 2021
6/30/2021	0%	-0.04%	$219K	6.88K	-158,791	-95.8%	$31.84	Q2 2021
3/31/2021	0.04%	+0%	$4.57M	166K	+12,292	+8.01%	$27.61	Q1 2021
12/31/2020	0.03%	+0%	$3.99M	153K	+20,434	+15.4%	$26.00	Q4 2020
9/30/2020	0.05%	-0.02%	$3.32M	133K	-43,032	-24.5%	$24.94	Q3 2020
6/30/2020	0.06%	+0.05%	$3.52M	176K	+138,694	+372%	$20.02	Q2 2020
3/31/2020	0.01%	-0.03%	$493K	37.3K	-84,869	-69.5%	$13.22	Q1 2020
12/31/2019	0.01%	0%	$1.77M	122K	-53,108	-30.3%	$14.50	Q4 2019
9/30/2019	0.02%	0%	$2.59M	175K	-1,606	-0.91%	$14.80	Q3 2019
6/30/2019	0.03%	0%	$3.34M	177K	-12,434	-6.57%	$18.88	Q2 2019
3/31/2019	0.04%	+0.03%	$3.45M	189K	+155,322	+457%	$18.23	Q1 2019
12/31/2018	0%	0%	$416K	34K	-33,958	-50%	$12.24	Q4 2018
9/30/2018	0.01%	+0.01%	$802K	67.9K	+67,935	NEW	$11.81	Q3 2018
3/31/2018		0%	$0	0	-11,060	-100%		Q1 2018
12/31/2017	0%	+0%	$118K	11.1K	+11,060	NEW	$10.67	Q4 2017
3/31/2016		-0.01%	$0	0	-18,300	-100%		Q1 2016
12/31/2015	0.01%	+0.01%	$133K	18.3K	+18,300	NEW	$7.27	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.