Squarepoint’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 | $3.05M | Buy |
721,796
+701,821
| +3,513% | +$2.97M | ﹤0.01% | 977 |
|
|
2025
Q1 | $137K | Buy |
19,975
+8,350
| +72% | +$57.4K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $80.1K | Buy |
+11,625
| New | +$80.1K | ﹤0.01% | 2577 |
|
|
2024
Q3 | – | Sell |
-59,997
| Closed | -$485K | – | 2557 |
|
|
2024
Q2 | $485K | Buy |
+59,997
| New | +$485K | ﹤0.01% | 1741 |
|
|
2024
Q1 | – | Sell |
-16,265
| Closed | -$171K | – | 2453 |
|
|
2023
Q4 | $171K | Buy |
+16,265
| New | +$171K | ﹤0.01% | 2185 |
|
|
2023
Q3 | – | Sell |
-70,100
| Closed | -$976K | – | 2463 |
|
|
2023
Q2 | $976K | Sell |
70,100
-22,498
| -24% | -$313K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.44M | Sell |
92,598
-60,949
| -40% | -$947K | 0.01% | 986 |
|
|
2022
Q4 | $1.71M | Buy |
153,547
+138,285
| +906% | +$1.54M | 0.01% | 846 |
|
|
2022
Q3 | $252K | Sell |
15,262
-71,435
| -82% | -$1.18M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2.06M | Buy |
86,697
+34,142
| +65% | +$812K | 0.01% | 737 |
|
|
2022
Q1 | $1.42M | Sell |
52,555
-16,933
| -24% | -$457K | 0.01% | 973 |
|
|
2021
Q4 | $2.14M | Buy |
+69,488
| New | +$2.14M | 0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-26,219
| Closed | -$728K | – | 2538 |
|
|
2020
Q3 | $728K | Sell |
26,219
-49,387
| -65% | -$1.37M | 0.01% | 1114 |
|
|
2020
Q2 | $1.84M | Buy |
75,606
+9,007
| +14% | +$220K | 0.03% | 651 |
|
|
2020
Q1 | $1.21M | Sell |
66,599
-43,417
| -39% | -$786K | 0.03% | 647 |
|
|
2019
Q4 | $1.97M | Buy |
110,016
+62,923
| +134% | +$1.13M | 0.01% | 891 |
|
|
2019
Q3 | $891K | Buy |
+47,093
| New | +$891K | 0.01% | 1276 |
|
|
2019
Q2 | – | Sell |
-147,019
| Closed | -$3.59M | – | 2298 |
|
|
2019
Q1 | $3.59M | Buy |
147,019
+107,119
| +268% | +$2.62M | 0.04% | 549 |
|
|
2018
Q4 | $1.15M | Buy |
+39,900
| New | +$1.15M | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-22,566
| Closed | -$1.11M | – | 1762 |
|
|
2016
Q3 | $1.11M | Buy |
22,566
+5,012
| +29% | +$247K | 0.07% | 320 |
|
|
2016
Q2 | $847K | Sell |
17,554
-8,093
| -32% | -$390K | 0.05% | 398 |
|
|
2016
Q1 | $893K | Buy |
+25,647
| New | +$893K | 0.07% | 418 |
|
|
2015
Q4 | – | Sell |
-8,808
| Closed | -$321K | – | 1233 |
|
|
2015
Q3 | $321K | Buy |
+8,808
| New | +$321K | 0.08% | 259 |
|