Quadrature Capital’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 | $232K | Buy |
54,978
+18,724
| +52% | +$79.1K | ﹤0.01% | 771 |
|
|
2025
Q1 | $249K | Buy |
36,254
+18,595
| +105% | +$128K | 0.01% | 794 |
|
|
2024
Q4 | $122K | Buy |
+17,659
| New | +$122K | ﹤0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-11,547
| Closed | -$93.4K | – | 983 |
|
|
2024
Q2 | $93.4K | Sell |
11,547
-40,657
| -78% | -$329K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $597K | Buy |
52,204
+39,914
| +325% | +$457K | 0.01% | 647 |
|
|
2023
Q4 | $129K | Sell |
12,290
-55,384
| -82% | -$581K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $669K | Buy |
+67,674
| New | +$669K | 0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-10,701
| Closed | -$166K | – | 999 |
|
|
2023
Q1 | $166K | Sell |
10,701
-16,518
| -61% | -$257K | ﹤0.01% | 793 |
|
|
2022
Q4 | $303K | Buy |
+27,219
| New | +$303K | 0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-25,036
| Closed | -$473K | – | 511 |
|
|
2019
Q3 | $473K | Buy |
+25,036
| New | +$473K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-13,540
| Closed | -$372K | – | 467 |
|
|
2018
Q3 | $372K | Buy |
+13,540
| New | +$372K | 0.03% | 421 |
|