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
$734K Buy
152,500
+127,300
+505% +$616K ﹤0.01% 7172
2025
Q4
$108K Sell
25,200
-21,600
-46% -$96.5K ﹤0.01% 10144
2025
Q3
$207K Buy
46,800
+23,800
+103% +$104K ﹤0.01% 9612
2025
Q2
$97.3K Buy
23,000
+4,900
+27% +$25.6K ﹤0.01% 8961
2025
Q1
$124K Sell
18,100
-2,700
-13% -$18K ﹤0.01% 8698
2024
Q4
$143K Sell
20,800
-16,000
-43% -$120K ﹤0.01% 8606
2024
Q3
$327K Buy
36,800
+14,500
+65% +$123K ﹤0.01% 7885
2024
Q2
$180K Buy
22,300
+11,400
+105% +$113K ﹤0.01% 8466
2024
Q1
$125K Sell
10,900
-64,300
-86% -$673K ﹤0.01% 8443
2023
Q4
$790K Buy
75,200
+19,700
+35% +$182K ﹤0.01% 5996
2023
Q3
$549K Buy
55,500
+18,100
+48% +$224K ﹤0.01% 6156
2023
Q2
$521K Buy
37,400
+5,400
+17% +$77.7K ﹤0.01% 6259
2023
Q1
$497K Sell
32,000
-8,700
-21% -$121K ﹤0.01% 6329
2022
Q4
$454K Sell
40,700
-21,800
-35% -$303K ﹤0.01% 6304
2022
Q3
$1.03M Sell
62,500
-27,800
-31% -$617K ﹤0.01% 5360
2022
Q2
$2.15M Sell
90,300
-141,000
-61% -$3.5M ﹤0.01% 4036
2022
Q1
$6.24M Buy
231,300
+176,000
+318% +$5.29M 0.01% 2671
2021
Q4
$1.7M Sell
55,300
-19,600
-26% -$600K ﹤0.01% 4807
2021
Q3
$2.24M Buy
74,900
+30,400
+68% +$912K 0.01% 4249
2021
Q2
$1.46M Buy
44,500
+6,800
+18% +$210K ﹤0.01% 4997
2021
Q1
$1.17M Sell
37,700
-13,900
-27% -$437K ﹤0.01% 5153
2020
Q4
$1.43M Buy
51,600
+6,400
+14% +$180K ﹤0.01% 4077
2020
Q3
$1.25M Sell
45,200
-3,000
-6% -$83.9K ﹤0.01% 3718
2020
Q2
$1.18M Buy
48,200
+26,000
+117% +$563K ﹤0.01% 3833
2020
Q1
$402K Buy
+22,200
New +$348K ﹤0.01% 3885
2019
Q3
Sell
-51,400
Closed -$1.07M 5076
2019
Q2
$1.07M Buy
+51,400
New +$1.19M 0.01% 2616
2018
Q2
Sell
-12,400
Closed -$294K 4977
2018
Q1
$294K Sell
12,400
-549,600
-98% -$16.8M ﹤0.01% 4042
2017
Q4
$19.8M Buy
+562,000
New +$19.2M 0.15% 301

Other funds holding BGS