Trexquant Investment’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 | $5.31M | Buy |
1,255,605
+747,894
| +147% | +$3.16M | 0.06% | 506 |
|
|
2025
Q1 | $3.49M | Buy |
+507,711
| New | +$3.49M | 0.04% | 654 |
|
|
2024
Q2 | – | Sell |
-171,231
| Closed | -$1.96M | – | 1526 |
|
|
2024
Q1 | $1.96M | Sell |
171,231
-74,552
| -30% | -$853K | 0.04% | 660 |
|
|
2023
Q4 | $2.58M | Buy |
245,783
+193,281
| +368% | +$2.03M | 0.06% | 469 |
|
|
2023
Q3 | $519K | Buy |
+52,502
| New | +$519K | 0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-145,861
| Closed | -$2.27M | – | 1445 |
|
|
2023
Q1 | $2.27M | Buy |
+145,861
| New | +$2.27M | 0.06% | 415 |
|
|
2022
Q3 | – | Sell |
-11,957
| Closed | -$284K | – | 1366 |
|
|
2022
Q2 | $284K | Buy |
+11,957
| New | +$284K | 0.01% | 1153 |
|
|
2020
Q4 | – | Sell |
-19,096
| Closed | -$530K | – | 1031 |
|
|
2020
Q3 | $530K | Buy |
+19,096
| New | +$530K | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-44,893
| Closed | -$805K | – | 1117 |
|
|
2019
Q4 | $805K | Buy |
44,893
+14,658
| +48% | +$263K | 0.05% | 416 |
|
|
2019
Q3 | $572K | Buy |
+30,235
| New | +$572K | 0.05% | 421 |
|
|
2019
Q2 | – | Sell |
-28,455
| Closed | -$695K | – | 814 |
|
|
2019
Q1 | $695K | Buy |
+28,455
| New | +$695K | 0.05% | 496 |
|
|
2015
Q4 | – | Sell |
-39,400
| Closed | -$1.44M | – | 1013 |
|
|
2015
Q3 | $1.44M | Buy |
+39,400
| New | +$1.44M | 0.12% | 275 |
|