PEAK6 Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
40,800
+4,600
| +13% | +$141K | 0.07% | 1736 |
|
|
2024
Q2 | $1.03M | Sell |
36,200
-73,400
| -67% | -$2.21M | 0.05% | 1808 |
|
|
2024
Q1 | $3.25M | Buy |
109,600
+3,900
| +4% | +$111K | 0.16% | 1098 |
|
|
2023
Q4 | $3.03M | Sell |
105,700
-26,200
| -20% | -$734K | 0.13% | 1187 |
|
|
2023
Q3 | $3.62M | Buy |
131,900
+68,000
| +106% | +$2.1M | 0.18% | 933 |
|
|
2023
Q2 | $2.15M | Sell |
63,900
-4,200
| -6% | -$152K | 0.18% | 1148 |
|
|
2023
Q1 | $2.56M | Sell |
68,100
-241,900
| -78% | -$8.96M | 0.16% | 1097 |
|
|
2022
Q4 | $12M | Sell |
310,000
-53,000
| -15% | -$1.92M | 0.66% | 302 |
|
|
2022
Q3 | $11.8M | Sell |
363,000
-201,000
| -36% | -$6.9M | 0.44% | 385 |
|
|
2022
Q2 | $19.3M | Buy |
564,000
+263,200
| +88% | +$8.96M | 0.44% | 480 |
|
|
2022
Q1 | $10.1M | Sell |
300,800
-146,800
| -33% | -$5M | 0.3% | 695 |
|
|
2021
Q4 | $15.3M | Buy |
447,600
+192,000
| +75% | +$6.29M | 0.43% | 519 |
|
|
2021
Q3 | $8.66M | Buy |
255,600
+97,700
| +62% | +$3.31M | 0.18% | 787 |
|
|
2021
Q2 | $5.74M | Buy |
157,900
+38,100
| +32% | +$1.43M | 0.15% | 1013 |
|
|
2021
Q1 | $4.5M | Sell |
119,800
-184,700
| -61% | -$6.53M | 0.12% | 1143 |
|
|
2020
Q4 | $11M | Sell |
304,500
-30,200
| -9% | -$1.1M | 0.21% | 630 |
|
|
2020
Q3 | $12M | Buy |
334,700
+88,600
| +36% | +$3.24M | 0.33% | 511 |
|
|
2020
Q2 | $8.65M | Buy |
246,100
+154,700
| +169% | +$5.16M | 0.36% | 542 |
|
|
2020
Q1 | $2.68M | Sell |
91,400
-119,600
| -57% | -$3.6M | 0.13% | 849 |
|
|
2019
Q4 | $7.22M | Sell |
211,000
-140,100
| -40% | -$4.06M | 0.29% | 482 |
|
|
2019
Q3 | $10.7M | Buy |
351,100
+164,300
| +88% | +$4.73M | 0.43% | 336 |
|
|
2019
Q2 | $4.95M | Buy |
186,800
+56,800
| +44% | +$1.65M | 0.21% | 703 |
|
|
2019
Q1 | $3.61M | Sell |
130,000
-108,000
| -45% | -$2.48M | 0.16% | 903 |
|
|
2018
Q4 | $5.08M | Buy |
238,000
+215,300
| +948% | +$6.96M | 0.24% | 624 |
|
|
2018
Q3 | $771K | Buy |
+22,700
| New | +$830K | 0.03% | 2212 |
|
Other funds holding CAG
