Jane Street’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 |
-41,892
| Closed | -$288K | – | 5455 |
|
|
2025
Q1 | $288K | Sell |
41,892
-228,190
| -84% | -$1.57M | ﹤0.01% | 4613 |
|
|
2024
Q4 | $1.86M | Buy |
270,082
+76,015
| +39% | +$524K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.72M | Buy |
194,067
+79,988
| +70% | +$710K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $922K | Sell |
114,079
-13,722
| -11% | -$111K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $1.46M | Sell |
127,801
-39,539
| -24% | -$452K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $1.76M | Buy |
167,340
+141,164
| +539% | +$1.48M | ﹤0.01% | 2665 |
|
|
2023
Q3 | $259K | Sell |
26,176
-125,171
| -83% | -$1.24M | ﹤0.01% | 4195 |
|
|
2023
Q2 | $2.11M | Buy |
151,347
+137,098
| +962% | +$1.91M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $221K | Sell |
14,249
-107,791
| -88% | -$1.67M | ﹤0.01% | 4596 |
|
|
2022
Q4 | $1.36M | Buy |
122,040
+87,333
| +252% | +$974K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $572K | Buy |
34,707
+19,799
| +133% | +$326K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $355K | Buy |
14,908
+4,993
| +50% | +$119K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $268K | Buy |
+9,915
| New | +$268K | ﹤0.01% | 4413 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$338K | – | 5312 |
|
|
2021
Q3 | $338K | Buy |
11,300
+3,866
| +52% | +$116K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $244K | Sell |
7,434
-5,062
| -41% | -$166K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $388K | Buy |
12,496
+5,257
| +73% | +$163K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $201K | Buy |
+7,239
| New | +$201K | ﹤0.01% | 3472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2020
Q1 | – | Sell |
-59,249
| Closed | -$1.06M | – | 3426 |
|
|
2019
Q4 | $1.06M | Buy |
+59,249
| New | +$1.06M | ﹤0.01% | 1516 |
|
|
2019
Q3 | – | Sell |
-47,781
| Closed | -$994K | – | 3425 |
|
|
2019
Q2 | $994K | Buy |
47,781
+22,652
| +90% | +$471K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $614K | Buy |
+25,129
| New | +$614K | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3248 |
|
|
2018
Q1 | – | Sell |
-6,766
| Closed | -$238K | – | 3086 |
|
|
2017
Q4 | $238K | Buy |
+6,766
| New | +$238K | ﹤0.01% | 2639 |
|
|
2016
Q4 | – | Sell |
-6,270
| Closed | -$308K | – | 2583 |
|
|
2016
Q3 | $308K | Buy |
+6,270
| New | +$308K | ﹤0.01% | 2215 |
|
|
2015
Q3 | – | Sell |
-9,925
| Closed | -$283K | – | 2476 |
|
|
2015
Q2 | $283K | Buy |
+9,925
| New | +$283K | ﹤0.01% | 1945 |
|