Citadel Advisors’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 | $2.04M | Buy |
482,617
+283,183
| +142% | +$1.2M | ﹤0.01% | 2666 |
|
|
2025
Q1 | $1.37M | Sell |
199,434
-336,608
| -63% | -$2.31M | ﹤0.01% | 2941 |
|
|
2024
Q4 | $3.69M | Buy |
536,042
+495,432
| +1,220% | +$3.41M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $361K | Buy |
40,610
+6,751
| +20% | +$59.9K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $274K | Buy |
33,859
+13,945
| +70% | +$113K | ﹤0.01% | 4379 |
|
|
2024
Q1 | $228K | Sell |
19,914
-32,554
| -62% | -$372K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $551K | Sell |
52,468
-556,288
| -91% | -$5.84M | ﹤0.01% | 3642 |
|
|
2023
Q3 | $6.02M | Buy |
608,756
+243,479
| +67% | +$2.41M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $5.08M | Sell |
365,277
-354,208
| -49% | -$4.93M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $11.2M | Sell |
719,485
-179,010
| -20% | -$2.78M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $10M | Buy |
898,495
+712,949
| +384% | +$7.95M | ﹤0.01% | 1313 |
|
|
2022
Q3 | $3.06M | Sell |
185,546
-112,672
| -38% | -$1.86M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $7.09M | Buy |
298,218
+229,187
| +332% | +$5.45M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.86M | Sell |
69,031
-110,493
| -62% | -$2.98M | ﹤0.01% | 3087 |
|
|
2021
Q4 | $5.52M | Buy |
179,524
+11,192
| +7% | +$344K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $5.03M | Buy |
+168,332
| New | +$5.03M | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-23,333
| Closed | -$725K | – | 6414 |
|
|
2021
Q1 | $725K | Buy |
23,333
+3,995
| +21% | +$124K | ﹤0.01% | 4243 |
|
|
2020
Q4 | $536K | Sell |
19,338
-117,525
| -86% | -$3.26M | ﹤0.01% | 3795 |
|
|
2020
Q3 | $3.8M | Sell |
136,863
-175,389
| -56% | -$4.87M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $7.61M | Buy |
312,252
+235,531
| +307% | +$5.74M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $1.39M | Sell |
76,721
-18,926
| -20% | -$342K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $1.72M | Sell |
95,647
-883,135
| -90% | -$15.8M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $18.5M | Buy |
978,782
+941,461
| +2,523% | +$17.8M | 0.01% | 845 |
|
|
2019
Q2 | $776K | Sell |
37,321
-649,086
| -95% | -$13.5M | ﹤0.01% | 3187 |
|
|
2019
Q1 | $16.8M | Buy |
+686,407
| New | +$16.8M | 0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-194,523
| Closed | -$5.34M | – | 4497 |
|
|
2018
Q3 | $5.34M | Buy |
194,523
+182,714
| +1,547% | +$5.02M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $353K | Sell |
11,809
-68,189
| -85% | -$2.04M | ﹤0.01% | 3341 |
|
|
2018
Q1 | $1.9M | Sell |
79,998
-117,387
| -59% | -$2.78M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $6.94M | Buy |
197,385
+119,201
| +152% | +$4.19M | ﹤0.01% | 1141 |
|
|
2017
Q3 | $2.49M | Sell |
78,184
-79,484
| -50% | -$2.53M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $5.61M | Buy |
157,668
+136,150
| +633% | +$4.85M | ﹤0.01% | 1142 |
|
|
2017
Q1 | $866K | Buy |
21,518
+5,125
| +31% | +$206K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $718K | Sell |
16,393
-514,490
| -97% | -$22.5M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $26.1M | Buy |
530,883
+80,080
| +18% | +$3.94M | 0.03% | 417 |
|
|
2016
Q2 | $21.7M | Buy |
450,803
+173,537
| +63% | +$8.36M | 0.02% | 441 |
|
|
2016
Q1 | $9.65M | Buy |
277,266
+276,022
| +22,188% | +$9.61M | 0.01% | 722 |
|
|
2015
Q4 | $44K | Sell |
1,244
-143,585
| -99% | -$5.08M | ﹤0.01% | 3472 |
|
|
2015
Q3 | $5.28M | Buy |
144,829
+70,425
| +95% | +$2.57M | 0.01% | 1194 |
|
|
2015
Q2 | $2.12M | Buy |
74,404
+3,397
| +5% | +$96.9K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $2.09M | Buy |
71,007
+36,865
| +108% | +$1.09M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.02M | Sell |
34,142
-1,376
| -4% | -$41.1K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $978K | Sell |
35,518
-98,167
| -73% | -$2.7M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $4.37M | Buy |
133,685
+105,022
| +366% | +$3.43M | 0.01% | 1149 |
|
|
2014
Q1 | $863K | Buy |
+28,663
| New | +$863K | ﹤0.01% | 1950 |
|
|
2013
Q4 | – | Sell |
-20,244
| Closed | -$699K | – | 3081 |
|
|
2013
Q3 | $699K | Sell |
20,244
-82,046
| -80% | -$2.83M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $3.48M | Buy |
+102,290
| New | +$3.48M | 0.01% | 1163 |
|