Walleye Trading’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Sell |
21,532
-2,048
| -9% | -$9.92K | ﹤0.01% | 3446 |
|
|
2025
Q4 | $101K | Sell |
23,580
-6,364
| -21% | -$28.4K | ﹤0.01% | 3734 |
|
|
2025
Q3 | $133K | Sell |
29,944
-52,120
| -64% | -$228K | ﹤0.01% | 3583 |
|
|
2025
Q2 | $347K | Sell |
82,064
-161,000
| -66% | -$841K | 0.01% | 2901 |
|
|
2025
Q1 | $1.67M | Buy |
+243,064
| New | +$1.62M | 0.05% | 1742 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5104 |
|
|
2022
Q2 | – | Sell |
-12,355
| Closed | -$307K | – | 5189 |
|
|
2022
Q1 | $333K | Sell |
12,355
-5,992
| -33% | -$180K | 0.01% | 3349 |
|
|
2021
Q4 | $564K | Sell |
18,347
-2,546
| -12% | -$77.9K | 0.01% | 2829 |
|
|
2021
Q3 | $624K | Buy |
+20,893
| New | +$627K | 0.01% | 2713 |
|
|
2021
Q2 | – | Sell |
-7,102
| Closed | -$219K | – | 5216 |
|
|
2021
Q1 | $221K | Buy |
+7,102
| New | +$223K | 0.01% | 3517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4657 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4292 |
|
|
2019
Q3 | – | Sell |
-13,166
| Closed | -$253K | – | 4078 |
|
|
2019
Q2 | $274K | Buy |
13,166
+10,249
| +351% | +$236K | 0.02% | 2688 |
|
|
2019
Q1 | $71K | Sell |
2,917
-21,176
| -88% | -$554K | 0.01% | 3610 |
|
|
2018
Q4 | $697K | Sell |
24,093
-46,713
| -66% | -$1.34M | 0.03% | 2125 |
|
|
2018
Q3 | $1.94M | Buy |
+70,806
| New | +$2.2M | 0.06% | 1370 |
|
|
2018
Q2 | – | Sell |
-23,515
| Closed | -$631K | – | 4578 |
|
|
2018
Q1 | $557K | Buy |
23,515
+15,195
| +183% | +$465K | 0.02% | 2544 |
|
|
2017
Q4 | $292 | Buy |
8,320
+2,963
| +55% | +$101K | 0.01% | 3103 |
|
|
2017
Q3 | $171 | Sell |
5,357
-3,254
| -38% | -$107K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $307 | Buy |
8,611
+2,840
| +49% | +$113K | 0.01% | 2785 |
|
|
2017
Q1 | $232 | Buy |
+5,771
| New | +$251K | 0.01% | 2845 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2016
Q3 | – | Sell |
-1,708
| Closed | -$82.1K | – | 4888 |
|
|
2016
Q2 | $82K | Buy |
+1,708
| New | +$69.6K | 0.01% | 3653 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5353 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$24.1K | – | 5301 |
|
|
2015
Q3 | $24K | Sell |
667
-1,186
| -64% | -$37.4K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $53K | Sell |
1,853
-2,933
| -61% | -$88.1K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $141K | Buy |
+4,786
| New | +$141K | 0.01% | 2451 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4258 |
|
|
2014
Q3 | – | Sell |
-2,361
| Closed | -$69.7K | – | 4119 |
|
|
2014
Q2 | $77 | Buy |
2,361
+1,699
| +257% | +$55.7K | 0.01% | 2639 |
|
|
2014
Q1 | $20 | Buy |
662
+100
| +18% | +$3.13K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $19K | Buy |
562
+412
| +275% | +$14.1K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $5K | Sell |
150
-350
| -70% | -$12.2K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$15.3K | ﹤0.01% | 2558 |
|
Other funds holding BGS
VCM
VPM