Magnetar Financial’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 | $8.88M | Buy |
433,789
+373,958
| +625% | +$7.65M | 0.04% | 143 |
|
|
2025
Q1 | $1.6M | Buy |
+59,831
| New | +$1.6M | 0.02% | 293 |
|
|
2023
Q4 | – | Sell |
-46,705
| Closed | -$1.28M | – | 386 |
|
|
2023
Q3 | $1.28M | Buy |
46,705
+21,399
| +85% | +$587K | 0.03% | 225 |
|
|
2023
Q2 | $853K | Buy |
+25,306
| New | +$853K | 0.02% | 282 |
|
|
2022
Q3 | – | Sell |
-56,140
| Closed | -$1.92K | – | 1365 |
|
|
2022
Q2 | $1.92K | Hold |
56,140
| – | – | 0.02% | 711 |
|
|
2022
Q1 | $1.89M | Hold |
56,140
| – | – | 0.02% | 683 |
|
|
2021
Q4 | $1.92M | Buy |
+56,140
| New | +$1.92M | 0.02% | 687 |
|
|
2019
Q4 | – | Sell |
-9,692
| Closed | -$297K | – | 539 |
|
|
2019
Q3 | $297K | Buy |
+9,692
| New | +$297K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-8,527
| Closed | -$237K | – | 452 |
|
|
2019
Q1 | $237K | Sell |
8,527
-261,808
| -97% | -$7.28M | 0.01% | 354 |
|
|
2018
Q4 | $5.77M | Buy |
270,335
+22,589
| +9% | +$482K | 0.14% | 68 |
|
|
2018
Q3 | $8.42M | Buy |
247,746
+16,384
| +7% | +$557K | 0.15% | 64 |
|
|
2018
Q2 | $8.27M | Buy |
231,362
+151,125
| +188% | +$5.4M | 0.13% | 69 |
|
|
2018
Q1 | $2.96M | Buy |
+80,237
| New | +$2.96M | 0.05% | 74 |
|
|
2017
Q4 | – | Sell |
-9,120
| Closed | -$308K | – | 703 |
|
|
2017
Q3 | $308K | Sell |
9,120
-27,781
| -75% | -$938K | 0.01% | 522 |
|
|
2017
Q2 | $1.32M | Buy |
36,901
+8,851
| +32% | +$317K | 0.02% | 289 |
|
|
2017
Q1 | $1.13M | Buy |
+28,050
| New | +$1.13M | 0.02% | 260 |
|
|
2016
Q4 | – | Sell |
-51,802
| Closed | -$1.9M | – | 69 |
|
|
2016
Q3 | $1.9M | Buy |
+51,802
| New | +$1.9M | 0.03% | 169 |
|
|
2013
Q3 | – | Sell |
-42,378
| Closed | -$1.15M | – | 301 |
|
|
2013
Q2 | $1.15M | Buy |
+42,378
| New | +$1.15M | 0.03% | 159 |
|