HAP Trading’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	176
2025 Q1	–	Hold	0	–	–	–	173
2023 Q3	–	Hold	0	–	–	–	243
2023 Q2	–	Hold	0	–	–	–	237
2022 Q3	–	Sell	-15,733	Closed	-$539K	–	428
2022 Q2	$539K	Buy	+15,733	New	+$539K	0.03%	248
2022 Q1	–	Sell	-11,184	Closed	-$382K	–	581
2021 Q4	$382K	Buy	+11,184	New	+$382K	0.01%	432
2021 Q1	–	Hold	0	–	–	–	545
2020 Q4	–	Sell	-21,002	Closed	-$750K	–	532
2020 Q3	$750K	Sell	21,002 -127,977	-86%	-$4.57M	0.04%	165
2020 Q2	$5.24M	Sell	148,979 -258,281	-63%	-$9.08M	0.29%	32
2020 Q1	$11.9M	Sell	407,260 -343,246	-46%	-$10.1M	0.8%	17
2019 Q4	$25.7M	Sell	750,506 -423,639	-36%	-$14.5M	1.41%	10
2019 Q3	$36M	Buy	1,174,145 +133,476	+13%	+$4.1M	2.94%	3
2019 Q2	$27.6M	Sell	1,040,669 -132,194	-11%	-$3.51M	2.12%	5
2019 Q1	$32.5M	Buy	+1,172,863	New	+$32.5M	2.9%	2
2017 Q1	–	Sell	-558,611	Closed	-$22.1M	–	297
2016 Q4	$22.1M	Buy	558,611 +310,537	+125%	+$12.3M	1.11%	17
2016 Q3	$11.7M	Buy	+248,074	New	+$11.7M	0.41%	26
2016 Q1	–	Hold	0	–	–	–	229
2015 Q4	–	Hold	0	–	–	–	313
2015 Q3	–	Hold	0	–	–	–	273
2015 Q2	–	Hold	0	–	–	–	290
2015 Q1	–	Hold	0	–	–	–	290
2014 Q4	–	Sell	-50,416	Closed	-$1.67M	–	381
2014 Q3	$1.67M	Buy	+50,416	New	+$1.67M	0.07%	173
2014 Q1	–	Sell	-62,335	Closed	-$2.1M	–	434
2013 Q4	$2.1M	Buy	+62,335	New	+$2.1M	0.07%	180
2013 Q3	–	Sell	-19,614	Closed	-$685K	–	431
2013 Q2	$685K	Buy	+19,614	New	+$685K	0.02%	287