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 |
-154,200
| Closed | -$663K | – | 4552 |
|
|
2025
Q4 | $663K | Hold |
154,200
| – | – | ﹤0.01% | 3781 |
|
|
2025
Q3 | $683K | Hold |
154,200
| – | – | ﹤0.01% | 3697 |
|
|
2025
Q2 | $652K | Buy |
+154,200
| New | +$805K | ﹤0.01% | 3512 |
|
|
2025
Q1 | – | Sell |
-74,000
| Closed | -$510K | – | 4257 |
|
|
2024
Q4 | $510K | Hold |
74,000
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q3 | $657K | Hold |
74,000
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q2 | $598K | Hold |
74,000
| – | – | ﹤0.01% | 3513 |
|
|
2024
Q1 | $847K | Sell |
74,000
-40,000
| -35% | -$419K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $1.2M | Buy |
114,000
+74,000
| +185% | +$685K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $396K | Sell |
40,000
-50,000
| -56% | -$620K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $1.25M | Sell |
90,000
-12,000
| -12% | -$173K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $1.58M | Buy |
102,000
+50,000
| +96% | +$697K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $580K | Buy |
+52,000
| New | +$723K | ﹤0.01% | 3769 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$362K | – | 3983 |
|
|
2020
Q1 | $362K | Hold |
20,000
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q4 | $359K | Hold |
20,000
| – | – | ﹤0.01% | 3556 |
|
|
2019
Q3 | $378K | Buy |
+20,000
| New | +$384K | ﹤0.01% | 3335 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$1.3M | – | 3590 |
|
|
2018
Q4 | $1.3M | Buy |
+45,000
| New | +$1.29M | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-88,700
| Closed | -$2.65M | – | 3728 |
|
|
2018
Q2 | $2.65M | Buy |
+88,700
| New | +$2.38M | ﹤0.01% | 2015 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$527K | – | 4187 |
|
|
2014
Q1 | $527K | Hold |
17,500
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q4 | $593K | Buy |
+17,500
| New | +$600K | ﹤0.01% | 3603 |
|
|
2013
Q3 | – | Sell |
-47,400
| Closed | -$1.61M | – | 4281 |
|
|
2013
Q2 | $1.61M | Buy |
+47,400
| New | +$1.45M | ﹤0.01% | 2330 |
|
Other funds holding BGS
VCM
VPM