PDT Partners’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 | $281K | Buy |
66,369
+43,208
| +187% | +$183K | 0.02% | 607 |
|
|
2025
Q1 | $159K | Sell |
23,161
-25,153
| -52% | -$173K | 0.01% | 691 |
|
|
2024
Q4 | $333K | Sell |
48,314
-32,138
| -40% | -$221K | 0.03% | 557 |
|
|
2024
Q3 | $714K | Sell |
80,452
-51,142
| -39% | -$454K | 0.06% | 438 |
|
|
2024
Q2 | $1.06M | Buy |
131,594
+25,100
| +24% | +$203K | 0.1% | 322 |
|
|
2024
Q1 | $1.22M | Sell |
106,494
-31,993
| -23% | -$366K | 0.12% | 290 |
|
|
2023
Q4 | $1.45M | Sell |
138,487
-27,891
| -17% | -$293K | 0.16% | 222 |
|
|
2023
Q3 | $1.65M | Buy |
+166,378
| New | +$1.65M | 0.21% | 162 |
|
|
2015
Q4 | – | Sell |
-76,089
| Closed | -$2.77M | – | 455 |
|
|
2015
Q3 | $2.77M | Buy |
76,089
+26,309
| +53% | +$959K | 0.06% | 343 |
|
|
2015
Q2 | $1.42M | Buy |
+49,780
| New | +$1.42M | 0.04% | 606 |
|
|
2014
Q4 | – | Sell |
-13,077
| Closed | -$360K | – | 662 |
|
|
2014
Q3 | $360K | Buy |
+13,077
| New | +$360K | 0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-53,405
| Closed | -$1.61M | – | 1409 |
|
|
2014
Q1 | $1.61M | Buy |
+53,405
| New | +$1.61M | 0.04% | 518 |
|