Jane Street’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 | $10.9M | Sell |
532,303
-839,537
| -61% | -$17.2M | ﹤0.01% | 800 |
|
|
2025
Q1 | $36.6M | Buy |
1,371,840
+1,333,947
| +3,520% | +$35.6M | 0.01% | 252 |
|
|
2024
Q4 | $1.05M | Sell |
37,893
-30,058
| -44% | -$834K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $2.21M | Sell |
67,951
-711,344
| -91% | -$23.1M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $22.1M | Buy |
779,295
+719,185
| +1,196% | +$20.4M | 0.01% | 596 |
|
|
2024
Q1 | $1.78M | Sell |
60,110
-829,327
| -93% | -$24.6M | ﹤0.01% | 2456 |
|
|
2023
Q4 | $25.5M | Buy |
889,437
+569,389
| +178% | +$16.3M | 0.01% | 440 |
|
|
2023
Q3 | $8.78M | Buy |
320,048
+127,685
| +66% | +$3.5M | ﹤0.01% | 928 |
|
|
2023
Q2 | $6.49M | Buy |
192,363
+125,643
| +188% | +$4.24M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.51M | Buy |
66,720
+1,565
| +2% | +$58.8K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.52M | Sell |
65,155
-65,482
| -50% | -$2.53M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $4.26M | Buy |
130,637
+68,366
| +110% | +$2.23M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $2.13M | Sell |
62,271
-162,702
| -72% | -$5.57M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $7.55M | Buy |
224,973
+59,382
| +36% | +$1.99M | ﹤0.01% | 873 |
|
|
2021
Q4 | $5.66M | Buy |
165,591
+55,773
| +51% | +$1.9M | ﹤0.01% | 993 |
|
|
2021
Q3 | $3.72M | Sell |
109,818
-164,975
| -60% | -$5.59M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $10M | Buy |
274,793
+227,025
| +475% | +$8.26M | ﹤0.01% | 542 |
|
|
2021
Q1 | $1.8M | Buy |
47,768
+30,446
| +176% | +$1.14M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $628K | Sell |
17,322
-118,568
| -87% | -$4.3M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $4.85M | Buy |
135,890
+79,285
| +140% | +$2.83M | ﹤0.01% | 626 |
|
|
2020
Q2 | $1.99M | Sell |
56,605
-5,076
| -8% | -$179K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.81M | Buy |
+61,681
| New | +$1.81M | ﹤0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-71,378
| Closed | -$2.19M | – | 3302 |
|
|
2019
Q3 | $2.19M | Sell |
71,378
-73,579
| -51% | -$2.26M | ﹤0.01% | 872 |
|
|
2019
Q2 | $3.85M | Buy |
144,957
+56,211
| +63% | +$1.49M | 0.01% | 635 |
|
|
2019
Q1 | $2.46M | Buy |
88,746
+26,260
| +42% | +$729K | ﹤0.01% | 958 |
|
|
2018
Q4 | $1.34M | Buy |
62,486
+12,711
| +26% | +$272K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1.69M | Buy |
49,775
+32,308
| +185% | +$1.1M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $624K | Buy |
+17,467
| New | +$624K | ﹤0.01% | 2081 |
|
|
2018
Q1 | – | Sell |
-31,993
| Closed | -$1.21M | – | 3111 |
|
|
2017
Q4 | $1.21M | Sell |
31,993
-59,564
| -65% | -$2.24M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $3.09M | Sell |
91,557
-38,613
| -30% | -$1.3M | 0.01% | 625 |
|
|
2017
Q2 | $4.66M | Buy |
130,170
+74,310
| +133% | +$2.66M | 0.02% | 403 |
|
|
2017
Q1 | $2.25M | Sell |
55,860
-5,286
| -9% | -$213K | 0.01% | 685 |
|
|
2016
Q4 | $2.42M | Buy |
61,146
+44,081
| +258% | +$1.74M | 0.01% | 582 |
|
|
2016
Q3 | $626K | Sell |
17,065
-26,009
| -60% | -$954K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1.6M | Sell |
43,074
-7,017
| -14% | -$261K | 0.01% | 860 |
|
|
2016
Q1 | $1.74M | Buy |
50,091
+20,925
| +72% | +$726K | 0.01% | 706 |
|
|
2015
Q4 | $957K | Sell |
29,166
-8,999
| -24% | -$295K | 0.01% | 1078 |
|
|
2015
Q3 | $1.2M | Sell |
38,165
-84,492
| -69% | -$2.66M | 0.01% | 990 |
|
|
2015
Q2 | $4.17M | Buy |
122,657
+65,157
| +113% | +$2.22M | 0.03% | 328 |
|
|
2015
Q1 | $1.64M | Buy |
+57,500
| New | +$1.64M | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-11,372
| Closed | -$263K | – | 2210 |
|
|
2014
Q2 | $263K | Buy |
+11,372
| New | +$263K | ﹤0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-18,456
| Closed | -$484K | – | 2403 |
|
|
2013
Q4 | $484K | Sell |
18,456
-40,783
| -69% | -$1.07M | 0.01% | 1049 |
|
|
2013
Q3 | $1.4M | Sell |
59,239
-10,967
| -16% | -$259K | 0.02% | 649 |
|
|
2013
Q2 | $1.91M | Buy |
+70,206
| New | +$1.91M | 0.03% | 364 |
|