QSS
Quantitative Systematic Strategies’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,563
| Closed | -$293K | – | 481 |
|
|
2019
Q1 | $293K | Sell |
10,563
-548
| -5% | -$15.2K | 0.07% | 254 |
|
|
2018
Q4 | $237K | Sell |
11,111
-4,164
| -27% | -$88.8K | 0.05% | 480 |
|
|
2018
Q3 | $519K | Sell |
15,275
-13,130
| -46% | -$446K | 0.1% | 299 |
|
|
2018
Q2 | $1.02M | Buy |
28,405
+19,905
| +234% | +$711K | 0.19% | 184 |
|
|
2018
Q1 | $313K | Sell |
8,500
-18,644
| -69% | -$687K | 0.07% | 445 |
|
|
2017
Q4 | $1.02M | Sell |
27,144
-29,837
| -52% | -$1.12M | 0.26% | 133 |
|
|
2017
Q3 | $1.92M | Buy |
56,981
+49,761
| +689% | +$1.68M | 0.51% | 53 |
|
|
2017
Q2 | $260K | Buy |
+7,220
| New | +$260K | 0.07% | 345 |
|
|
2016
Q1 | – | Sell |
-8,391
| Closed | -$357K | – | 468 |
|
|
2015
Q4 | $357K | Sell |
8,391
-24,710
| -75% | -$1.05M | 0.1% | 267 |
|
|
2015
Q3 | $1.34M | Sell |
33,101
-53,539
| -62% | -$2.17M | 0.66% | 20 |
|
|
2015
Q2 | $3.76M | Buy |
+86,640
| New | +$3.76M | 0.84% | 3 |
|
|
2014
Q3 | – | Sell |
-68,681
| Closed | -$2.04M | – | 314 |
|
|
2014
Q2 | $2.04M | Buy |
68,681
+42,780
| +165% | +$1.27M | 1.46% | 1 |
|
|
2014
Q1 | $796K | Buy |
+25,901
| New | +$796K | 0.65% | 23 |
|