HI
HBK Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2019
Q1 | – | Sell |
-1,088,064
| Closed | -$23.2M | – | 870 |
|
|
2018
Q4 | $23.2M | Buy |
1,088,064
+425,664
| +64% | +$9.09M | 0.25% | 51 |
|
|
2018
Q3 | $22.5M | Buy |
662,400
+183,187
| +38% | +$6.22M | 0.18% | 61 |
|
|
2018
Q2 | $17.1M | Sell |
479,213
-48,487
| -9% | -$1.73M | 0.11% | 74 |
|
|
2018
Q1 | $19.5M | Sell |
527,700
-143,800
| -21% | -$5.3M | 0.13% | 72 |
|
|
2017
Q4 | $25.3M | Sell |
671,500
-287,500
| -30% | -$10.8M | 0.2% | 39 |
|
|
2017
Q3 | $32.4M | Buy |
959,000
+177,600
| +23% | +$5.99M | 0.2% | 31 |
|
|
2017
Q2 | $27.9M | Sell |
781,400
-129,000
| -14% | -$4.61M | 0.18% | 51 |
|
|
2017
Q1 | $36.7M | Buy |
910,400
+441,140
| +94% | +$17.8M | 0.29% | 49 |
|
|
2016
Q4 | $18.6M | Buy |
469,260
+5,260
| +1% | +$208K | 0.18% | 71 |
|
|
2016
Q3 | $21.9M | Sell |
464,000
-82,789
| -15% | -$3.9M | 0.2% | 62 |
|
|
2016
Q2 | $26.1M | Sell |
546,789
-128,244
| -19% | -$6.13M | 0.19% | 40 |
|
|
2016
Q1 | $30.1M | Buy |
675,033
+78,437
| +13% | +$3.5M | 0.29% | 31 |
|
|
2015
Q4 | $25.2M | Buy |
596,596
+180,996
| +44% | +$7.63M | 0.23% | 38 |
|
|
2015
Q3 | $16.8M | Buy |
415,600
+365,457
| +729% | +$14.8M | 0.17% | 55 |
|
|
2015
Q2 | $2.19M | Buy |
50,143
+40,556
| +423% | +$1.77M | 0.02% | 330 |
|
|
2015
Q1 | $350K | Buy |
+9,587
| New | +$350K | ﹤0.01% | 749 |
|