Two Sigma Advisers’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 | $5.83M | Buy |
1,378,700
+490,600
| +55% | +$2.08M | 0.01% | 689 |
|
|
2025
Q1 | $6.1M | Buy |
888,100
+429,900
| +94% | +$2.95M | 0.01% | 703 |
|
|
2024
Q4 | $3.16M | Buy |
458,200
+337,300
| +279% | +$2.32M | 0.01% | 907 |
|
|
2024
Q3 | $1.07M | Buy |
120,900
+80,800
| +201% | +$718K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $324K | Buy |
40,100
+6,700
| +20% | +$54.1K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $382K | Sell |
33,400
-55,000
| -62% | -$629K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $928K | Buy |
88,400
+17,700
| +25% | +$186K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $699K | Buy |
+70,700
| New | +$699K | ﹤0.01% | 1668 |
|
|
2022
Q3 | – | Sell |
-446,900
| Closed | -$10.6M | – | 2554 |
|
|
2022
Q2 | $10.6M | Buy |
446,900
+321,800
| +257% | +$7.65M | 0.03% | 486 |
|
|
2022
Q1 | $3.38M | Buy |
+125,100
| New | +$3.38M | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-10,103
| Closed | -$302K | – | 2628 |
|
|
2021
Q3 | $302K | Buy |
+10,103
| New | +$302K | ﹤0.01% | 2116 |
|
|
2019
Q3 | – | Sell |
-16,800
| Closed | -$349K | – | 2232 |
|
|
2019
Q2 | $349K | Buy |
+16,800
| New | +$349K | ﹤0.01% | 1951 |
|
|
2015
Q4 | – | Sell |
-19,437
| Closed | -$708K | – | 1867 |
|
|
2015
Q3 | $708K | Buy |
19,437
+5,100
| +36% | +$186K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $409K | Buy |
+14,337
| New | +$409K | ﹤0.01% | 1492 |
|
|
2013
Q3 | – | Sell |
-55,237
| Closed | -$1.88M | – | 1586 |
|
|
2013
Q2 | $1.88M | Buy |
+55,237
| New | +$1.88M | 0.03% | 462 |
|