Jane Street’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 | $1.07M | Buy |
222,500
+139,300
| +167% | +$674K | ﹤0.01% | 6351 |
|
|
2025
Q4 | $358K | Buy |
83,200
+46,900
| +129% | +$210K | ﹤0.01% | 8437 |
|
|
2025
Q3 | $161K | Sell |
36,300
-35,000
| -49% | -$153K | ﹤0.01% | 9837 |
|
|
2025
Q2 | $302K | Buy |
71,300
+3,300
| +5% | +$17.2K | ﹤0.01% | 7855 |
|
|
2025
Q1 | $467K | Buy |
68,000
+51,400
| +310% | +$343K | ﹤0.01% | 6990 |
|
|
2024
Q4 | $114K | Sell |
16,600
-19,900
| -55% | -$150K | ﹤0.01% | 8714 |
|
|
2024
Q3 | $324K | Buy |
36,500
+18,500
| +103% | +$157K | ﹤0.01% | 7906 |
|
|
2024
Q2 | $145K | Sell |
18,000
-3,400
| -16% | -$33.6K | ﹤0.01% | 8593 |
|
|
2024
Q1 | $245K | Sell |
21,400
-65,800
| -75% | -$689K | ﹤0.01% | 7872 |
|
|
2023
Q4 | $916K | Buy |
87,200
+5,900
| +7% | +$54.6K | ﹤0.01% | 5716 |
|
|
2023
Q3 | $804K | Buy |
81,300
+28,100
| +53% | +$348K | ﹤0.01% | 5516 |
|
|
2023
Q2 | $741K | Sell |
53,200
-61,300
| -54% | -$882K | ﹤0.01% | 5700 |
|
|
2023
Q1 | $1.78M | Sell |
114,500
-14,100
| -11% | -$196K | ﹤0.01% | 4023 |
|
|
2022
Q4 | $1.43M | Sell |
128,600
-91,400
| -42% | -$1.27M | ﹤0.01% | 4404 |
|
|
2022
Q3 | $3.63M | Sell |
220,000
-1,100
| -0.5% | -$24.4K | 0.01% | 3150 |
|
|
2022
Q2 | $5.26M | Buy |
221,100
+51,800
| +31% | +$1.29M | 0.01% | 2594 |
|
|
2022
Q1 | $4.57M | Buy |
169,300
+90,800
| +116% | +$2.73M | 0.01% | 3174 |
|
|
2021
Q4 | $2.41M | Sell |
78,500
-60,000
| -43% | -$1.84M | ﹤0.01% | 4103 |
|
|
2021
Q3 | $4.14M | Sell |
138,500
-42,700
| -24% | -$1.28M | 0.01% | 3051 |
|
|
2021
Q2 | $5.94M | Buy |
181,200
+33,700
| +23% | +$1.04M | 0.02% | 2371 |
|
|
2021
Q1 | $4.58M | Buy |
147,500
+79,000
| +115% | +$2.49M | 0.01% | 2533 |
|
|
2020
Q4 | $1.9M | Buy |
68,500
+3,000
| +5% | +$84.6K | 0.01% | 3576 |
|
|
2020
Q3 | $1.82M | Sell |
65,500
-48,200
| -42% | -$1.35M | 0.01% | 3191 |
|
|
2020
Q2 | $2.77M | Buy |
113,700
+74,600
| +191% | +$1.62M | 0.01% | 2613 |
|
|
2020
Q1 | $707K | Buy |
39,100
+26,700
| +215% | +$418K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $222K | Buy |
+12,400
| New | +$209K | ﹤0.01% | 4616 |
|
Other funds holding BGS
VCM
VPM