D.E. Shaw & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
795,006
+577,217
| +265% | +$11.8M | 0.01% | 803 |
|
|
2025
Q1 | $5.81M | Buy |
217,789
+195,151
| +862% | +$5.2M | 0.01% | 1264 |
|
|
2024
Q4 | $628K | Buy |
+22,638
| New | +$628K | ﹤0.01% | 2305 |
|
|
2024
Q2 | – | Sell |
-35,745
| Closed | -$1.06M | – | 3202 |
|
|
2024
Q1 | $1.06M | Sell |
35,745
-3,071
| -8% | -$91K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.11M | Buy |
+38,816
| New | +$1.11M | ﹤0.01% | 2023 |
|
|
2023
Q3 | – | Sell |
-31,844
| Closed | -$1.07M | – | 3074 |
|
|
2023
Q2 | $1.07M | Sell |
31,844
-36,996
| -54% | -$1.25M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $2.59M | Sell |
68,840
-7,802
| -10% | -$293K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.97M | Sell |
76,642
-361,345
| -83% | -$14M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $14.3M | Sell |
437,987
-47,507
| -10% | -$1.55M | 0.02% | 724 |
|
|
2022
Q2 | $16.6M | Sell |
485,494
-185,056
| -28% | -$6.34M | 0.02% | 692 |
|
|
2022
Q1 | $22.5M | Sell |
670,550
-21,283
| -3% | -$714K | 0.02% | 638 |
|
|
2021
Q4 | $23.6M | Buy |
691,833
+613,996
| +789% | +$21M | 0.02% | 625 |
|
|
2021
Q3 | $2.64M | Buy |
+77,837
| New | +$2.64M | ﹤0.01% | 1915 |
|
|
2021
Q2 | – | Sell |
-161,746
| Closed | -$6.08M | – | 3545 |
|
|
2021
Q1 | $6.08M | Sell |
161,746
-118,506
| -42% | -$4.46M | 0.01% | 1264 |
|
|
2020
Q4 | $10.2M | Sell |
280,252
-101,592
| -27% | -$3.68M | 0.01% | 972 |
|
|
2020
Q3 | $13.6M | Buy |
381,844
+341,148
| +838% | +$12.2M | 0.01% | 762 |
|
|
2020
Q2 | $1.43M | Sell |
40,696
-24,600
| -38% | -$865K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.92M | Sell |
65,296
-430,082
| -87% | -$12.6M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $17M | Buy |
495,378
+84,247
| +20% | +$2.88M | 0.02% | 652 |
|
|
2019
Q3 | $12.6M | Buy |
411,131
+210,112
| +105% | +$6.45M | 0.02% | 742 |
|
|
2019
Q2 | $5.33M | Sell |
201,019
-208,132
| -51% | -$5.52M | 0.01% | 1140 |
|
|
2019
Q1 | $11.4M | Sell |
409,151
-2,938,501
| -88% | -$81.5M | 0.01% | 782 |
|
|
2018
Q4 | $71.5M | Buy |
3,347,652
+1,943,380
| +138% | +$41.5M | 0.1% | 177 |
|
|
2018
Q3 | $47.7M | Sell |
1,404,272
-625,700
| -31% | -$21.3M | 0.06% | 322 |
|
|
2018
Q2 | $72.5M | Sell |
2,029,972
-367,005
| -15% | -$13.1M | 0.09% | 207 |
|
|
2018
Q1 | $88.4M | Buy |
2,396,977
+394,075
| +20% | +$14.5M | 0.12% | 171 |
|
|
2017
Q4 | $75.4M | Sell |
2,002,902
-462,603
| -19% | -$17.4M | 0.1% | 178 |
|
|
2017
Q3 | $83.2M | Sell |
2,465,505
-162,359
| -6% | -$5.48M | 0.13% | 149 |
|
|
2017
Q2 | $94M | Buy |
2,627,864
+263,954
| +11% | +$9.44M | 0.16% | 131 |
|
|
2017
Q1 | $95.4M | Buy |
2,363,910
+1,337,546
| +130% | +$54M | 0.17% | 122 |
|
|
2016
Q4 | $40.6M | Sell |
1,026,364
-1,682,210
| -62% | -$66.5M | 0.07% | 269 |
|
|
2016
Q3 | $99.3M | Buy |
2,708,574
+1,015,409
| +60% | +$37.2M | 0.18% | 100 |
|
|
2016
Q2 | $63M | Buy |
1,693,165
+1,045,274
| +161% | +$38.9M | 0.12% | 160 |
|
|
2016
Q1 | $22.5M | Buy |
647,891
+397,288
| +159% | +$13.8M | 0.04% | 385 |
|
|
2015
Q4 | $8.22M | Buy |
250,603
+115,268
| +85% | +$3.78M | 0.01% | 727 |
|
|
2015
Q3 | $4.27M | Buy |
135,335
+123,981
| +1,092% | +$3.91M | 0.01% | 1005 |
|
|
2015
Q2 | $386K | Buy |
+11,354
| New | +$386K | ﹤0.01% | 2247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2014
Q4 | – | Sell |
-207,188
| Closed | -$5.33M | – | 2504 |
|
|
2014
Q3 | $5.33M | Sell |
207,188
-264,325
| -56% | -$6.8M | 0.01% | 854 |
|
|
2014
Q2 | $10.9M | Sell |
471,513
-566,647
| -55% | -$13.1M | 0.01% | 617 |
|
|
2014
Q1 | $25.1M | Buy |
1,038,160
+21,555
| +2% | +$521K | 0.04% | 358 |
|
|
2013
Q4 | $26.7M | Buy |
1,016,605
+630,600
| +163% | +$16.5M | 0.04% | 331 |
|
|
2013
Q3 | $9.11M | Sell |
386,005
-588,207
| -60% | -$13.9M | 0.01% | 593 |
|
|
2013
Q2 | $26.5M | Buy |
+974,212
| New | +$26.5M | 0.05% | 292 |
|