Two Sigma Advisers’s BGSF Inc BGSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$125K | – | 2449 |
|
|
2024
Q1 | $125K | Sell |
12,000
-100
| -0.8% | -$1.04K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $114K | Sell |
12,100
-500
| -4% | -$4.7K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $121K | Sell |
12,600
-600
| -5% | -$5.77K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $126K | Sell |
13,200
-600
| -4% | -$5.72K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $147K | Sell |
13,800
-3,500
| -20% | -$37.3K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $265K | Sell |
17,300
-300
| -2% | -$4.6K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $196K | Sell |
17,600
-1,000
| -5% | -$11.1K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $230K | Sell |
18,600
-9,100
| -33% | -$113K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $365K | Sell |
27,700
-9,200
| -25% | -$121K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $530K | Sell |
36,900
-22,100
| -37% | -$317K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $755K | Buy |
59,000
+4,822
| +9% | +$61.7K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $669K | Buy |
+54,178
| New | +$669K | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$201K | – | 2312 |
|
|
2019
Q1 | $201K | Buy |
+9,200
| New | +$201K | ﹤0.01% | 2113 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$351K | – | 2349 |
|
|
2018
Q3 | $351K | Buy |
+12,900
| New | +$351K | ﹤0.01% | 1915 |
|