D.E. Shaw & Co’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,188
| Closed | -$203K | – | 4560 |
|
|
2025
Q4 | $203K | Buy |
47,188
+36,244
| +331% | +$162K | ﹤0.01% | 4324 |
|
|
2025
Q3 | $48.5K | Buy |
+10,944
| New | +$47.8K | ﹤0.01% | 4402 |
|
|
2025
Q2 | – | Sell |
-56,283
| Closed | -$294K | – | 4361 |
|
|
2025
Q1 | $387K | Sell |
56,283
-124,486
| -69% | -$831K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $1.25M | Sell |
180,769
-39,950
| -18% | -$301K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.96M | Buy |
220,719
+123,041
| +126% | +$1.04M | ﹤0.01% | 2730 |
|
|
2024
Q2 | $789K | Buy |
97,678
+64,445
| +194% | +$636K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $380K | Buy |
+33,233
| New | +$348K | ﹤0.01% | 3614 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4334 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4871 |
|
|
2022
Q3 | – | Sell |
-9,763
| Closed | -$232K | – | 5193 |
|
|
2022
Q2 | $232K | Buy |
+9,763
| New | +$243K | ﹤0.01% | 4484 |
|
|
2022
Q1 | – | Sell |
-46,820
| Closed | -$1.44M | – | 5542 |
|
|
2021
Q4 | $1.44M | Buy |
+46,820
| New | +$1.43M | ﹤0.01% | 3642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4051 |
|
|
2020
Q4 | – | Sell |
-99,362
| Closed | -$2.8M | – | 3918 |
|
|
2020
Q3 | $2.76M | Buy |
99,362
+75,621
| +319% | +$2.12M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $579K | Sell |
23,741
-66,221
| -74% | -$1.43M | ﹤0.01% | 3265 |
|
|
2020
Q1 | $1.63M | Buy |
89,962
+65,823
| +273% | +$1.03M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $433K | Sell |
24,139
-609,171
| -96% | -$10.2M | ﹤0.01% | 3465 |
|
|
2019
Q3 | $12M | Buy |
633,310
+549,468
| +655% | +$10.5M | 0.02% | 1062 |
|
|
2019
Q2 | $1.74M | Sell |
83,842
-128,402
| -60% | -$2.96M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $5.18M | Buy |
+212,244
| New | +$5.56M | 0.01% | 1525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2018
Q1 | – | Sell |
-7,113
| Closed | -$250K | – | 3495 |
|
|
2017
Q4 | $250K | Buy |
+7,113
| New | +$243K | ﹤0.01% | 3330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3444 |
|
|
2016
Q3 | – | Sell |
-54,669
| Closed | -$2.63M | – | 3375 |
|
|
2016
Q2 | $2.63M | Buy |
54,669
+44,499
| +438% | +$1.81M | 0.01% | 1728 |
|
|
2016
Q1 | $354K | Buy |
+10,170
| New | +$359K | ﹤0.01% | 2948 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4198 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4293 |
|
|
2013
Q4 | – | Sell |
-6,821
| Closed | -$234K | – | 4465 |
|
|
2013
Q3 | $236K | Buy |
+6,821
| New | +$237K | ﹤0.01% | 4017 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
Other funds holding BGS
VCM
VPM