Parallax Volatility Advisers’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
+150,000
| New | +$635K | ﹤0.01% | 299 |
|
|
2025
Q1 | – | Sell |
-49,797
| Closed | -$343K | – | 584 |
|
|
2024
Q4 | $343K | Sell |
49,797
-252
| -0.5% | -$1.74K | ﹤0.01% | 441 |
|
|
2024
Q3 | $444K | Sell |
50,049
-45
| -0.1% | -$400 | ﹤0.01% | 424 |
|
|
2024
Q2 | $405K | Buy |
50,094
+94
| +0.2% | +$760 | ﹤0.01% | 415 |
|
|
2024
Q1 | $572K | Hold |
50,000
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $525K | Hold |
50,000
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $495K | Buy |
50,000
+35,000
| +233% | +$346K | ﹤0.01% | 390 |
|
|
2023
Q2 | $209K | Sell |
15,000
-100
| -0.7% | -$1.39K | ﹤0.01% | 479 |
|
|
2023
Q1 | $235K | Buy |
+15,100
| New | +$235K | ﹤0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-67,176
| Closed | -$1.6M | – | 1072 |
|
|
2022
Q2 | $1.6M | Buy |
+67,176
| New | +$1.6M | ﹤0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-91,414
| Closed | -$2.64M | – | 1360 |
|
|
2018
Q4 | $2.64M | Sell |
91,414
-40,185
| -31% | -$1.16M | ﹤0.01% | 228 |
|
|
2018
Q3 | $3.61M | Sell |
131,599
-57,906
| -31% | -$1.59M | ﹤0.01% | 140 |
|
|
2018
Q2 | $5.67M | Buy |
+189,505
| New | +$5.67M | 0.01% | 102 |
|
|
2018
Q1 | – | Sell |
-10,122
| Closed | -$356K | – | 1365 |
|
|
2017
Q4 | $356K | Buy |
+10,122
| New | +$356K | ﹤0.01% | 800 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q3 | – | Sell |
-3,890
| Closed | -$111K | – | 922 |
|
|
2015
Q2 | $111K | Buy |
3,890
+2,358
| +154% | +$67.3K | ﹤0.01% | 656 |
|
|
2015
Q1 | $45K | Sell |
1,532
-1,788
| -54% | -$52.5K | ﹤0.01% | 867 |
|
|
2014
Q4 | $99K | Sell |
3,320
-11,467
| -78% | -$342K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $407K | Buy |
14,787
+14,655
| +11,102% | +$403K | ﹤0.01% | 474 |
|
|
2014
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1261 |
|