Quadrature Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,719
| Closed | -$414K | – | 1056 |
|
|
2024
Q3 | $414K | Buy |
+12,719
| New | +$414K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-39,007
| Closed | -$1.44M | – | 531 |
|
|
2018
Q1 | $1.44M | Buy |
+39,007
| New | +$1.44M | 0.11% | 204 |
|
|
2017
Q3 | – | Sell |
-138,501
| Closed | -$4.95M | – | 450 |
|
|
2017
Q2 | $4.95M | Buy |
+138,501
| New | +$4.95M | 0.38% | 65 |
|
|
2016
Q4 | – | Sell |
-110,682
| Closed | -$4.06M | – | 624 |
|
|
2016
Q3 | $4.06M | Buy |
+110,682
| New | +$4.06M | 0.35% | 73 |
|
|
2016
Q2 | – | Sell |
-118,525
| Closed | -$4.12M | – | 529 |
|
|
2016
Q1 | $4.12M | Buy |
118,525
+101,932
| +614% | +$3.54M | 0.57% | 41 |
|
|
2015
Q4 | $544K | Buy |
+16,593
| New | +$544K | 0.08% | 284 |
|
|
2015
Q3 | – | Sell |
-19,186
| Closed | -$652K | – | 270 |
|
|
2015
Q2 | $652K | Buy |
19,186
+3,676
| +24% | +$125K | 0.59% | 61 |
|
|
2015
Q1 | $441K | Buy |
+15,510
| New | +$441K | 0.64% | 61 |
|