Two Sigma Investments’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 | $6.73M | Buy |
1,590,047
+339,956
| +27% | +$1.44M | 0.01% | 1020 |
|
|
2025
Q1 | $8.59M | Buy |
1,250,091
+419,274
| +50% | +$2.88M | 0.02% | 793 |
|
|
2024
Q4 | $5.72M | Buy |
830,817
+441,117
| +113% | +$3.04M | 0.01% | 979 |
|
|
2024
Q3 | $3.46M | Buy |
389,700
+190,555
| +96% | +$1.69M | 0.01% | 1244 |
|
|
2024
Q2 | $1.61M | Sell |
199,145
-188,426
| -49% | -$1.52M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $4.43M | Sell |
387,571
-36,750
| -9% | -$420K | 0.01% | 983 |
|
|
2023
Q4 | $4.46M | Sell |
424,321
-331,902
| -44% | -$3.48M | 0.01% | 996 |
|
|
2023
Q3 | $7.48M | Buy |
756,223
+304,190
| +67% | +$3.01M | 0.02% | 670 |
|
|
2023
Q2 | $6.29M | Buy |
452,033
+435,159
| +2,579% | +$6.06M | 0.02% | 777 |
|
|
2023
Q1 | $262K | Buy |
+16,874
| New | +$262K | ﹤0.01% | 2402 |
|
|
2022
Q3 | – | Sell |
-436,261
| Closed | -$10.4M | – | 2432 |
|
|
2022
Q2 | $10.4M | Buy |
436,261
+214,468
| +97% | +$5.1M | 0.03% | 484 |
|
|
2022
Q1 | $5.98M | Buy |
221,793
+98,985
| +81% | +$2.67M | 0.02% | 822 |
|
|
2021
Q4 | $3.77M | Sell |
122,808
-392,552
| -76% | -$12.1M | 0.01% | 1026 |
|
|
2021
Q3 | $15.4M | Buy |
+515,360
| New | +$15.4M | 0.03% | 474 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q4 | – | Sell |
-125,501
| Closed | -$2.37M | – | 2159 |
|
|
2019
Q3 | $2.37M | Buy |
+125,501
| New | +$2.37M | 0.01% | 866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q4 | – | Sell |
-115,515
| Closed | -$5.68M | – | 2144 |
|
|
2016
Q3 | $5.68M | Sell |
115,515
-35,554
| -24% | -$1.75M | 0.02% | 627 |
|
|
2016
Q2 | $7.28M | Buy |
+151,069
| New | +$7.28M | 0.03% | 529 |
|
|
2015
Q4 | – | Sell |
-90,453
| Closed | -$3.3M | – | 2019 |
|
|
2015
Q3 | $3.3M | Buy |
90,453
+76,169
| +533% | +$2.78M | 0.02% | 616 |
|
|
2015
Q2 | $408K | Buy |
+14,284
| New | +$408K | ﹤0.01% | 1792 |
|
|
2013
Q4 | – | Sell |
-12,597
| Closed | -$435K | – | 2176 |
|
|
2013
Q3 | $435K | Sell |
12,597
-116,978
| -90% | -$4.04M | ﹤0.01% | 1350 |
|
|
2013
Q2 | $4.41M | Buy |
+129,575
| New | +$4.41M | 0.03% | 576 |
|