Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,841
| Closed | -$138K | – | 8687 |
|
|
2025
Q3 | $136K | Sell |
30,841
-71,705
| -70% | -$313K | ﹤0.01% | 5401 |
|
|
2025
Q2 | $433K | Buy |
102,546
+68,485
| +201% | +$358K | 0.01% | 3648 |
|
|
2025
Q1 | $233K | Sell |
34,061
-24,696
| -42% | -$165K | 0.01% | 4158 |
|
|
2024
Q4 | $404K | Buy |
58,757
+20,850
| +55% | +$157K | 0.01% | 3764 |
|
|
2024
Q3 | $336K | Buy |
+37,907
| New | +$321K | 0.01% | 4017 |
|
|
2024
Q2 | – | Sell |
-16,544
| Closed | -$163K | – | 8916 |
|
|
2024
Q1 | $189K | Sell |
16,544
-8,204
| -33% | -$85.9K | 0.01% | 4921 |
|
|
2023
Q4 | $259K | Buy |
+24,748
| New | +$229K | 0.01% | 4391 |
|
|
2023
Q2 | – | Sell |
-3,698
| Closed | -$53.2K | – | 9087 |
|
|
2023
Q1 | $57K | Buy |
+3,698
| New | +$51.5K | ﹤0.01% | 5775 |
|
|
2021
Q1 | – | Sell |
-6,905
| Closed | -$217K | – | 8890 |
|
|
2020
Q4 | $191K | Sell |
6,905
-4,549
| -40% | -$128K | 0.01% | 4663 |
|
|
2020
Q3 | $318K | Buy |
11,454
+11,119
| +3,319% | +$311K | 0.02% | 3534 |
|
|
2020
Q2 | $8K | Sell |
335
-13,946
| -98% | -$302K | ﹤0.01% | 6747 |
|
|
2020
Q1 | $258K | Buy |
14,281
+7,249
| +103% | +$114K | 0.02% | 3291 |
|
|
2019
Q4 | $126K | Sell |
7,032
-10,721
| -60% | -$180K | 0.01% | 4266 |
|
|
2019
Q3 | $335K | Sell |
17,753
-39,532
| -69% | -$759K | 0.03% | 3056 |
|
|
2019
Q2 | $1.19M | Buy |
57,285
+42,324
| +283% | +$976K | 0.11% | 1751 |
|
|
2019
Q1 | $365K | Buy |
+14,961
| New | +$392K | 0.03% | 2995 |
|
|
2018
Q3 | – | Sell |
-2,138
| Closed | -$66.4K | – | 7477 |
|
|
2018
Q2 | $63K | Buy |
+2,138
| New | +$57.4K | ﹤0.01% | 4792 |
|
|
2017
Q4 | – | Sell |
-546
| Closed | -$18.7K | – | 6042 |
|
|
2017
Q3 | $17K | Sell |
546
-253
| -32% | -$8.31K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $28K | Sell |
799
-16
| -2% | -$636 | ﹤0.01% | 2939 |
|
|
2017
Q1 | $32K | Buy |
+815
| New | +$35.4K | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-1,253
| Closed | -$44.2K | – | 5643 |
|
|
2015
Q4 | $43K | Buy |
1,253
+592
| +90% | +$21.4K | 0.01% | 2039 |
|
|
2015
Q3 | $24K | Buy |
+661
| New | +$20.8K | ﹤0.01% | 2610 |
|
|
2015
Q2 | – | Sell |
-805
| Closed | -$24.2K | – | 5227 |
|
|
2015
Q1 | $23K | Buy |
+805
| New | +$23.7K | ﹤0.01% | 2206 |
|
Other funds holding BGS
VCM
VPM