Balyasny Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-369,757
| Closed | -$2.54M | – | 2021 |
|
|
2025
Q1 | $2.54M | Buy |
+369,757
| New | +$2.54M | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-1,040,173
| Closed | -$11.9M | – | 1951 |
|
|
2024
Q1 | $11.9M | Buy |
1,040,173
+892,019
| +602% | +$10.2M | 0.02% | 627 |
|
|
2023
Q4 | $1.56M | Sell |
148,154
-176,511
| -54% | -$1.85M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $3.21M | Buy |
+324,665
| New | +$3.21M | 0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-231,121
| Closed | -$3.59M | – | 1872 |
|
|
2023
Q1 | $3.59M | Sell |
231,121
-374,230
| -62% | -$5.81M | 0.01% | 904 |
|
|
2022
Q4 | $6.75M | Buy |
+605,351
| New | +$6.75M | 0.02% | 676 |
|
|
2022
Q3 | – | Sell |
-29,789
| Closed | -$708K | – | 2361 |
|
|
2022
Q2 | $708K | Sell |
29,789
-337,852
| -92% | -$8.03M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $9.92M | Buy |
367,641
+340,532
| +1,256% | +$9.19M | 0.03% | 550 |
|
|
2021
Q4 | $833K | Sell |
27,109
-144,911
| -84% | -$4.45M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $5.14M | Buy |
+172,020
| New | +$5.14M | 0.02% | 665 |
|
|
2021
Q1 | – | Sell |
-220,006
| Closed | -$6.1M | – | 1571 |
|
|
2020
Q4 | $6.1M | Sell |
220,006
-59,625
| -21% | -$1.65M | 0.03% | 509 |
|
|
2020
Q3 | $7.77M | Buy |
279,631
+58,811
| +27% | +$1.63M | 0.06% | 395 |
|
|
2020
Q2 | $5.38M | Buy |
+220,820
| New | +$5.38M | 0.05% | 421 |
|
|
2019
Q3 | – | Sell |
-64,462
| Closed | -$1.34M | – | 1043 |
|
|
2019
Q2 | $1.34M | Buy |
+64,462
| New | +$1.34M | 0.01% | 864 |
|
|
2019
Q1 | – | Sell |
-61,408
| Closed | -$1.78M | – | 1285 |
|
|
2018
Q4 | $1.78M | Buy |
61,408
+47,777
| +351% | +$1.38M | 0.01% | 663 |
|
|
2018
Q3 | $374K | Sell |
13,631
-31,705
| -70% | -$870K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $1.36M | Buy |
+45,336
| New | +$1.36M | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-9,523
| Closed | -$335K | – | 1747 |
|
|
2017
Q4 | $335K | Sell |
9,523
-638,535
| -99% | -$22.5M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $20.6M | Buy |
+648,058
| New | +$20.6M | 0.08% | 277 |
|
|
2016
Q4 | – | Sell |
-435,456
| Closed | -$21.4M | – | 1148 |
|
|
2016
Q3 | $21.4M | Buy |
435,456
+419,762
| +2,675% | +$20.6M | 0.12% | 229 |
|
|
2016
Q2 | $756K | Sell |
15,694
-290,019
| -95% | -$14M | ﹤0.01% | 601 |
|
|
2016
Q1 | $10.6M | Buy |
+305,713
| New | +$10.6M | 0.06% | 308 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$225K | – | 910 |
|
|
2015
Q1 | $225K | Buy |
+7,650
| New | +$225K | ﹤0.01% | 606 |
|