Two Sigma Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,368
| Closed | -$199K | – | 1477 |
|
|
2024
Q3 | $199K | Buy |
+22,368
| New | +$199K | ﹤0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-22,416
| Closed | -$256K | – | 1549 |
|
|
2024
Q1 | $256K | Buy |
22,416
+7,220
| +48% | +$82.6K | ﹤0.01% | 728 |
|
|
2023
Q4 | $160K | Buy |
+15,196
| New | +$160K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2023
Q2 | – | Sell |
-13,966
| Closed | -$217K | – | 1283 |
|
|
2023
Q1 | $217K | Sell |
13,966
-14,945
| -52% | -$232K | ﹤0.01% | 777 |
|
|
2022
Q4 | $322K | Buy |
28,911
+14,271
| +97% | +$159K | 0.01% | 513 |
|
|
2022
Q3 | $241K | Buy |
14,640
+1,967
| +16% | +$32.4K | 0.01% | 710 |
|
|
2022
Q2 | $301K | Buy |
+12,673
| New | +$301K | 0.01% | 524 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2020
Q1 | – | Sell |
-29,019
| Closed | -$520K | – | 678 |
|
|
2019
Q4 | $520K | Buy |
+29,019
| New | +$520K | ﹤0.01% | 235 |
|