Parallax Volatility Advisers’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 |
-150,000
| Closed | -$726K | – | 1497 |
|
|
2025
Q4 | $645K | Hold |
150,000
| – | – | 0.02% | 1189 |
|
|
2025
Q3 | $665K | Hold |
150,000
| – | – | 0.02% | 1198 |
|
|
2025
Q2 | $635K | Buy |
+150,000
| New | +$783K | 0.03% | 1143 |
|
|
2025
Q1 | – | Sell |
-49,797
| Closed | -$332K | – | 1615 |
|
|
2024
Q4 | $343K | Sell |
49,797
-252
| -0.5% | -$1.9K | 0.01% | 1579 |
|
|
2024
Q3 | $444K | Sell |
50,049
-45
| -0.1% | -$381 | 0.01% | 1546 |
|
|
2024
Q2 | $405K | Buy |
50,094
+94
| +0.2% | +$928 | 0.01% | 1479 |
|
|
2024
Q1 | $572K | Hold |
50,000
| – | – | 0.02% | 1375 |
|
|
2023
Q4 | $525K | Hold |
50,000
| – | – | 0.01% | 1584 |
|
|
2023
Q3 | $495K | Buy |
50,000
+35,000
| +233% | +$434K | 0.02% | 1605 |
|
|
2023
Q2 | $209K | Sell |
15,000
-100
| -0.7% | -$1.44K | 0.01% | 1880 |
|
|
2023
Q1 | $235K | Buy |
+15,100
| New | +$210K | 0.01% | 1955 |
|
|
2022
Q3 | – | Sell |
-67,176
| Closed | -$1.6M | – | 3098 |
|
|
2022
Q2 | $1.6M | Buy |
+67,176
| New | +$1.67M | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-91,414
| Closed | -$2.64M | – | 2790 |
|
|
2018
Q4 | $2.64M | Sell |
91,414
-40,185
| -31% | -$1.15M | 0.04% | 950 |
|
|
2018
Q3 | $3.61M | Sell |
131,599
-57,906
| -31% | -$1.8M | 0.12% | 823 |
|
|
2018
Q2 | $5.67M | Buy |
+189,505
| New | +$5.09M | 0.18% | 581 |
|
|
2018
Q1 | – | Sell |
-10,122
| Closed | -$310K | – | 2314 |
|
|
2017
Q4 | $356K | Buy |
+10,122
| New | +$347K | 0.01% | 1785 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3586 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2015
Q3 | – | Sell |
-3,890
| Closed | -$111K | – | 2898 |
|
|
2015
Q2 | $111K | Buy |
3,890
+2,358
| +154% | +$70.8K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $45K | Sell |
1,532
-1,788
| -54% | -$52.7K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $99K | Sell |
3,320
-11,467
| -78% | -$333K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $407K | Buy |
14,787
+14,655
| +11,102% | +$432K | 0.02% | 1984 |
|
|
2014
Q2 | $4K | Buy |
+132
| New | +$4.32K | ﹤0.01% | 3900 |
|
Other funds holding BGS
VCM
VPM