D.E. Shaw & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
+84,100
| New | +$1.48M | ﹤0.01% | 3227 |
|
|
2025
Q4 | – | Sell |
-52,400
| Closed | -$959K | – | 4627 |
|
|
2025
Q3 | $959K | Buy |
+52,400
| New | +$1M | ﹤0.01% | 3490 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$476K | – | 4381 |
|
|
2023
Q4 | $476K | Buy |
16,600
+6,000
| +57% | +$168K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $291K | Buy |
+10,600
| New | +$327K | ﹤0.01% | 3627 |
|
|
2020
Q3 | – | Sell |
-53,000
| Closed | -$1.86M | – | 3863 |
|
|
2020
Q2 | $1.86M | Buy |
+53,000
| New | +$1.77M | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$1.33M | – | 3942 |
|
|
2019
Q4 | $1.33M | Buy |
38,800
+3,600
| +10% | +$104K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $1.08M | Hold |
35,200
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q2 | $934K | Sell |
35,200
-41,100
| -54% | -$1.19M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $2.12M | Buy |
+76,300
| New | +$1.75M | ﹤0.01% | 2127 |
|
|
2015
Q1 | – | Sell |
-330,888
| Closed | -$9.34M | – | 3656 |
|
|
2014
Q4 | $9.34M | Hold |
330,888
| – | – | 0.02% | 1159 |
|
|
2014
Q3 | $8.51M | Hold |
330,888
| – | – | 0.02% | 1189 |
|
|
2014
Q2 | $7.64M | Hold |
330,888
| – | – | 0.02% | 1296 |
|
|
2014
Q1 | $7.99M | Sell |
330,888
-70,675
| -18% | -$1.7M | 0.02% | 1208 |
|
|
2013
Q4 | $10.5M | Hold |
401,563
| – | – | 0.02% | 1105 |
|
|
2013
Q3 | $9.48M | Buy |
401,563
+139,808
| +53% | +$3.77M | 0.03% | 1057 |
|
|
2013
Q2 | $7.12M | Buy |
+261,755
| New | +$7.08M | 0.02% | 1100 |
|
Other funds holding CAG
VCM
VPM
