Paloma Partners’s Conagra Brands CAG Stock Holding History

Paloma Partners’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,070	Closed	-$1.2M	–	1350
2021 Q4	$1.2M	Buy	+35,070	New	+$1.2M	0.02%	469
2021 Q3	–	Sell	-23,467	Closed	-$854K	–	966
2021 Q2	$854K	Buy	23,467 +9,408	+67%	+$342K	0.02%	529
2021 Q1	$528K	Buy	+14,059	New	+$528K	0.01%	898
2020 Q4	–	Sell	-31,117	Closed	-$1.11M	–	1468
2020 Q3	$1.11M	Sell	31,117 -109,446	-78%	-$3.91M	0.03%	587
2020 Q2	$4.94M	Buy	+140,563	New	+$4.94M	0.09%	267
2020 Q1	–	Sell	-44,377	Closed	-$1.52M	–	1190
2019 Q4	$1.52M	Buy	44,377 +19,805	+81%	+$678K	0.02%	579
2019 Q3	$754K	Buy	24,572 +12,015	+96%	+$369K	0.02%	683
2019 Q2	$333K	Sell	12,557 -15,955	-56%	-$423K	0.01%	1006
2019 Q1	$791K	Sell	28,512 -20,593	-42%	-$571K	0.02%	593
2018 Q4	$1.05M	Buy	+49,105	New	+$1.05M	0.03%	322
2018 Q2	–	Sell	-126,650	Closed	-$4.67M	–	1288
2018 Q1	$4.67M	Sell	126,650 -779	-0.6%	-$28.7K	0.07%	107
2017 Q4	$4.8M	Sell	127,429 -78,157	-38%	-$2.94M	0.06%	121
2017 Q3	$6.94M	Sell	205,586 -28,930	-12%	-$976K	0.1%	92
2017 Q2	$8.39M	Buy	234,516 +9,759	+4%	+$349K	0.1%	93
2017 Q1	$9.07M	Buy	224,757 +173,833	+341%	+$7.01M	0.11%	53
2016 Q4	$2.02M	Sell	50,924 -39,752	-44%	-$1.57M	0.02%	403
2016 Q3	$3.32M	Buy	90,676 +22,462	+33%	+$823K	0.04%	146
2016 Q2	$2.54M	Sell	68,214 -35,983	-35%	-$1.34M	0.03%	361
2016 Q1	$3.62M	Buy	104,197 +91,788	+740%	+$3.19M	0.06%	150
2015 Q4	$407K	Buy	12,409 +3,853	+45%	+$126K	0.01%	842
2015 Q3	$269K	Sell	8,556 -301,309	-97%	-$9.47M	0.01%	1021
2015 Q2	$10.5M	Buy	+309,865	New	+$10.5M	0.2%	44
2014 Q3	–	Sell	-51,786	Closed	-$1.2M	–	941
2014 Q2	$1.2M	Buy	+51,786	New	+$1.2M	0.05%	266
2014 Q1	–	Sell	-12,628	Closed	-$331K	–	658
2013 Q4	$331K	Buy	12,628 +1,705	+16%	+$44.7K	0.02%	745
2013 Q3	$258K	Sell	10,923 -17,951	-62%	-$424K	0.01%	684
2013 Q2	$785K	Buy	+28,874	New	+$785K	0.04%	309