D.E. Shaw & Co’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 |
-56,283
| Closed | -$387K | – | 3111 |
|
|
2025
Q1 | $387K | Sell |
56,283
-124,486
| -69% | -$855K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.25M | Sell |
180,769
-39,950
| -18% | -$275K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.96M | Buy |
220,719
+123,041
| +126% | +$1.09M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $789K | Buy |
97,678
+64,445
| +194% | +$521K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $380K | Buy |
+33,233
| New | +$380K | ﹤0.01% | 2510 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3607 |
|
|
2022
Q3 | – | Sell |
-9,763
| Closed | -$232K | – | 3896 |
|
|
2022
Q2 | $232K | Buy |
+9,763
| New | +$232K | ﹤0.01% | 3339 |
|
|
2022
Q1 | – | Sell |
-46,820
| Closed | -$1.44M | – | 4252 |
|
|
2021
Q4 | $1.44M | Buy |
+46,820
| New | +$1.44M | ﹤0.01% | 2554 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2020
Q4 | – | Sell |
-99,362
| Closed | -$2.76M | – | 2717 |
|
|
2020
Q3 | $2.76M | Buy |
99,362
+75,621
| +319% | +$2.1M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $579K | Sell |
23,741
-66,221
| -74% | -$1.62M | ﹤0.01% | 2098 |
|
|
2020
Q1 | $1.63M | Buy |
89,962
+65,823
| +273% | +$1.19M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $433K | Sell |
24,139
-609,171
| -96% | -$10.9M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $12M | Buy |
633,310
+549,468
| +655% | +$10.4M | 0.01% | 771 |
|
|
2019
Q2 | $1.74M | Sell |
83,842
-128,402
| -60% | -$2.67M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $5.18M | Buy |
+212,244
| New | +$5.18M | 0.01% | 1136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2018
Q1 | – | Sell |
-7,113
| Closed | -$250K | – | 2502 |
|
|
2017
Q4 | $250K | Buy |
+7,113
| New | +$250K | ﹤0.01% | 2328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q3 | – | Sell |
-54,669
| Closed | -$2.64M | – | 2490 |
|
|
2016
Q2 | $2.64M | Buy |
54,669
+44,499
| +438% | +$2.14M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $354K | Buy |
+10,170
| New | +$354K | ﹤0.01% | 2187 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2013
Q4 | – | Sell |
-6,821
| Closed | -$236K | – | 2459 |
|
|
2013
Q3 | $236K | Buy |
+6,821
| New | +$236K | ﹤0.01% | 2165 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2346 |
|