Schonfeld Strategic Advisors’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 | $98.1K | Buy |
+23,197
| New | +$98.1K | ﹤0.01% | 1743 |
|
|
2023
Q2 | – | Sell |
-42,700
| Closed | -$663K | – | 1985 |
|
|
2023
Q1 | $663K | Sell |
42,700
-170,700
| -80% | -$2.65M | 0.01% | 1069 |
|
|
2022
Q4 | $2.38M | Buy |
213,400
+116,567
| +120% | +$1.3M | 0.02% | 754 |
|
|
2022
Q3 | $1.6M | Sell |
96,833
-17,467
| -15% | -$288K | 0.01% | 973 |
|
|
2022
Q2 | $2.72M | Buy |
+114,300
| New | +$2.72M | 0.03% | 609 |
|
|
2021
Q1 | – | Sell |
-10,284
| Closed | -$285K | – | 1749 |
|
|
2020
Q4 | $285K | Buy |
10,284
+384
| +4% | +$10.6K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $275K | Buy |
+9,900
| New | +$275K | 0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-10,622
| Closed | -$221K | – | 1001 |
|
|
2019
Q2 | $221K | Buy |
+10,622
| New | +$221K | 0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-16,123
| Closed | -$514K | – | 725 |
|
|
2017
Q3 | $514K | Buy |
+16,123
| New | +$514K | 0.05% | 378 |
|