BGS B & G FOODS INC NEW

Ownership history in Squarepoint Ops LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in B & G FOODS INC NEW (BGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2015 Q3)
Avg. % of fund
0.01%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,200 +300 +1.8% 0.00% $74K $4.30
2025 Q3 REDUCED 16,900 -300 -1.7% 0.00% $75K $4.24
2025 Q3 REDUCED 17,200 -296,115 -94.5% 0.00% $76K $4.24
2025 Q3 ADDED 313,315 +296,115 +1721.6% 0.00% $1.4M $4.24
2025 Q2 REDUCED 17,200 -704,596 -97.6% 0.00% $73K $3.88
2025 Q2 ADDED 721,796 +704,896 +4171.0% 0.00% $3.1M $3.88
2025 Q2 REDUCED 16,900 -3,075 -15.4% 0.00% $71K $3.88
2025 Q1 ADDED 19,975 +2,775 +16.1% 0.00% $137K $6.03
2025 Q1 ADDED 17,200 +300 +1.8% 0.00% $118K $6.03
2025 Q1 REDUCED 16,900 -7,900 -31.9% 0.00% $116K $6.03
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% of Fund (quarterly)    BGS price (monthly, adj. close)
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