ExodusPoint Capital 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 |
-95,095
| Closed | -$653K | – | 1402 |
|
|
2025
Q1 | $653K | Buy |
+95,095
| New | +$653K | 0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-36,377
| Closed | -$360K | – | 1418 |
|
|
2023
Q3 | $360K | Buy |
+36,377
| New | +$360K | ﹤0.01% | 1315 |
|
|
2022
Q4 | – | Sell |
-11,779
| Closed | -$194K | – | 1590 |
|
|
2022
Q3 | $194K | Buy |
+11,779
| New | +$194K | ﹤0.01% | 1618 |
|
|
2022
Q2 | – | Sell |
-66,437
| Closed | -$1.79M | – | 1897 |
|
|
2022
Q1 | $1.79M | Buy |
+66,437
| New | +$1.79M | 0.02% | 784 |
|
|
2020
Q4 | – | Sell |
-15,971
| Closed | -$444K | – | 1890 |
|
|
2020
Q3 | $444K | Buy |
+15,971
| New | +$444K | 0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-19,740
| Closed | -$373K | – | 1474 |
|
|
2019
Q3 | $373K | Buy |
+19,740
| New | +$373K | 0.01% | 761 |
|