Walleye Trading’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 | $347K | Sell |
82,064
-161,000
| -66% | -$681K | ﹤0.01% | 543 |
|
|
2025
Q1 | $1.67M | Buy |
+243,064
| New | +$1.67M | ﹤0.01% | 262 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2022
Q2 | – | Sell |
-12,355
| Closed | -$333K | – | 1963 |
|
|
2022
Q1 | $333K | Sell |
12,355
-5,992
| -33% | -$162K | ﹤0.01% | 954 |
|
|
2021
Q4 | $564K | Sell |
18,347
-2,546
| -12% | -$78.3K | ﹤0.01% | 722 |
|
|
2021
Q3 | $624K | Buy |
+20,893
| New | +$624K | ﹤0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-7,102
| Closed | -$221K | – | 1736 |
|
|
2021
Q1 | $221K | Buy |
+7,102
| New | +$221K | ﹤0.01% | 993 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2019
Q3 | – | Sell |
-13,166
| Closed | -$274K | – | 1180 |
|
|
2019
Q2 | $274K | Buy |
13,166
+10,249
| +351% | +$213K | ﹤0.01% | 614 |
|
|
2019
Q1 | $71K | Sell |
2,917
-21,176
| -88% | -$515K | ﹤0.01% | 893 |
|
|
2018
Q4 | $697K | Sell |
24,093
-46,713
| -66% | -$1.35M | 0.01% | 539 |
|
|
2018
Q3 | $1.94M | Buy |
+70,806
| New | +$1.94M | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-23,515
| Closed | -$557K | – | 1338 |
|
|
2018
Q1 | $557K | Buy |
23,515
+15,195
| +183% | +$360K | ﹤0.01% | 680 |
|
|
2017
Q4 | $292 | Buy |
8,320
+2,963
| +55% | +$104 | ﹤0.01% | 887 |
|
|
2017
Q3 | $171 | Sell |
5,357
-3,254
| -38% | -$104 | ﹤0.01% | 878 |
|
|
2017
Q2 | $307 | Buy |
8,611
+2,840
| +49% | +$101 | ﹤0.01% | 725 |
|
|
2017
Q1 | $232 | Buy |
+5,771
| New | +$232 | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2016
Q3 | – | Sell |
-1,708
| Closed | -$82K | – | 1736 |
|
|
2016
Q2 | $82K | Buy |
+1,708
| New | +$82K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$24K | – | 1927 |
|
|
2015
Q3 | $24K | Sell |
667
-1,186
| -64% | -$42.7K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $53K | Sell |
1,853
-2,933
| -61% | -$83.9K | ﹤0.01% | 888 |
|
|
2015
Q1 | $141K | Buy |
+4,786
| New | +$141K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q3 | – | Sell |
-2,361
| Closed | -$77 | – | 1142 |
|
|
2014
Q2 | $77 | Buy |
2,361
+1,699
| +257% | +$55 | ﹤0.01% | 644 |
|
|
2014
Q1 | $20 | Buy |
662
+100
| +18% | +$3 | ﹤0.01% | 817 |
|
|
2013
Q4 | $19K | Buy |
562
+412
| +275% | +$13.9K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $5K | Sell |
150
-350
| -70% | -$11.7K | ﹤0.01% | 866 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 650 |
|