PDT Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,644
| Closed | -$1.07M | – | 727 |
|
|
2024
Q2 | $1.07M | Buy |
+37,644
| New | +$1.07M | 0.1% | 320 |
|
|
2014
Q4 | – | Sell |
-460,227
| Closed | -$11.8M | – | 681 |
|
|
2014
Q3 | $11.8M | Sell |
460,227
-254,468
| -36% | -$6.54M | 0.3% | 66 |
|
|
2014
Q2 | $16.5M | Sell |
714,695
-64,652
| -8% | -$1.49M | 0.44% | 33 |
|
|
2014
Q1 | $18.8M | Buy |
+779,347
| New | +$18.8M | 0.45% | 41 |
|
|
2013
Q4 | – | Sell |
-512,766
| Closed | -$12.1M | – | 692 |
|
|
2013
Q3 | $12.1M | Sell |
512,766
-961,493
| -65% | -$22.7M | 0.33% | 45 |
|
|
2013
Q2 | $40.1M | Buy |
+1,474,259
| New | +$40.1M | 0.98% | 5 |
|