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 | $1.48M | Sell |
93,900
-18,600
| -17% | -$328K | ﹤0.01% | 3151 |
|
|
2025
Q4 | $1.95M | Sell |
112,500
-16,000
| -12% | -$284K | ﹤0.01% | 3074 |
|
|
2025
Q3 | $2.35M | Buy |
+128,500
| New | +$2.46M | ﹤0.01% | 2853 |
|
|
2024
Q1 | – | Sell |
-106,200
| Closed | -$3.04M | – | 4382 |
|
|
2023
Q4 | $3.04M | Buy |
106,200
+4,700
| +5% | +$132K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $2.78M | Buy |
+101,500
| New | +$3.13M | ﹤0.01% | 2309 |
|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$709K | – | 5221 |
|
|
2022
Q2 | $709K | Buy |
+20,700
| New | +$705K | ﹤0.01% | 3845 |
|
|
2021
Q1 | – | Sell |
-307,500
| Closed | -$11.2M | – | 4078 |
|
|
2020
Q4 | $11.2M | Hold |
307,500
| – | – | 0.01% | 1325 |
|
|
2020
Q3 | $11M | Sell |
307,500
-6,100
| -2% | -$223K | 0.01% | 1183 |
|
|
2020
Q2 | $11M | Buy |
313,600
+3,600
| +1% | +$120K | 0.02% | 1136 |
|
|
2020
Q1 | $9.1M | Sell |
310,000
-110,200
| -26% | -$3.32M | 0.02% | 1051 |
|
|
2019
Q4 | $14.4M | Hold |
420,200
| – | – | 0.02% | 996 |
|
|
2019
Q3 | $12.9M | Sell |
420,200
-22,600
| -5% | -$651K | 0.02% | 1009 |
|
|
2019
Q2 | $11.7M | Buy |
442,800
+90,500
| +26% | +$2.63M | 0.02% | 1048 |
|
|
2019
Q1 | $9.77M | Buy |
+352,300
| New | +$8.08M | 0.02% | 1119 |
|
|
2016
Q1 | – | Sell |
-75,815
| Closed | -$2.49M | – | 3434 |
|
|
2015
Q4 | $2.49M | Hold |
75,815
| – | – | 0.01% | 1964 |
|
|
2015
Q3 | $2.39M | Hold |
75,815
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.58M | Hold |
75,815
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.15M | Sell |
75,815
-563,087
| -88% | -$15.5M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $18M | Hold |
638,902
| – | – | 0.04% | 763 |
|
|
2014
Q3 | $16.4M | Sell |
638,902
-20,689
| -3% | -$510K | 0.03% | 796 |
|
|
2014
Q2 | $15.2M | Sell |
659,591
-257
| -0% | -$6.22K | 0.03% | 844 |
|
|
2014
Q1 | $15.9M | Buy |
659,848
+32,511
| +5% | +$780K | 0.03% | 772 |
|
|
2013
Q4 | $16.5M | Buy |
627,337
+29,812
| +5% | +$745K | 0.04% | 807 |
|
|
2013
Q3 | $14.1M | Buy |
597,525
+192,750
| +48% | +$5.2M | 0.04% | 780 |
|
|
2013
Q2 | $11M | Buy |
+404,775
| New | +$11M | 0.03% | 814 |
|
Other funds holding CAG
VCM
VPM
