Schonfeld Strategic Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
572,906
+499,818
| +684% | +$10.2M | 0.08% | 258 |
|
|
2025
Q1 | $1.95M | Buy |
+73,088
| New | +$1.95M | 0.01% | 867 |
|
|
2024
Q4 | – | Sell |
-22,806
| Closed | -$742K | – | 1951 |
|
|
2024
Q3 | $742K | Buy |
22,806
+11,490
| +102% | +$374K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $322K | Sell |
11,316
-83,973
| -88% | -$2.39M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.82M | Sell |
95,289
-37,705
| -28% | -$1.12M | 0.02% | 721 |
|
|
2023
Q4 | $3.81M | Sell |
132,994
-23,955
| -15% | -$687K | 0.03% | 536 |
|
|
2023
Q3 | $4.3M | Buy |
+156,949
| New | +$4.3M | 0.03% | 502 |
|
|
2023
Q2 | – | Sell |
-8,430
| Closed | -$317K | – | 2010 |
|
|
2023
Q1 | $317K | Sell |
8,430
-43,483
| -84% | -$1.63M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $2.01M | Buy |
51,913
+30,646
| +144% | +$1.19M | 0.02% | 817 |
|
|
2022
Q3 | $694K | Sell |
21,267
-178,049
| -89% | -$5.81M | 0.01% | 1500 |
|
|
2022
Q2 | $6.82M | Buy |
+199,316
| New | +$6.82M | 0.07% | 346 |
|
|
2021
Q3 | – | Sell |
-27,400
| Closed | -$996K | – | 2016 |
|
|
2021
Q2 | $996K | Buy |
27,400
+1,800
| +7% | +$65.4K | 0.01% | 895 |
|
|
2021
Q1 | $963K | Buy |
+25,600
| New | +$963K | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-82,123
| Closed | -$2.89M | – | 1336 |
|
|
2020
Q2 | $2.89M | Buy |
+82,123
| New | +$2.89M | 0.07% | 301 |
|
|
2020
Q1 | – | Sell |
-183,300
| Closed | -$6.28M | – | 1172 |
|
|
2019
Q4 | $6.28M | Buy |
183,300
+143,562
| +361% | +$4.92M | 0.15% | 164 |
|
|
2019
Q3 | $1.22M | Buy |
+39,738
| New | +$1.22M | 0.04% | 424 |
|
|
2019
Q2 | – | Sell |
-1,566,582
| Closed | -$43.5M | – | 1009 |
|
|
2019
Q1 | $43.5M | Buy |
1,566,582
+1,550,315
| +9,530% | +$43M | 1.51% | 1 |
|
|
2018
Q4 | $347K | Sell |
16,267
-10,633
| -40% | -$227K | 0.01% | 777 |
|
|
2018
Q3 | $914K | Buy |
+26,900
| New | +$914K | 0.04% | 445 |
|
|
2018
Q2 | – | Sell |
-130,269
| Closed | -$4.81M | – | 768 |
|
|
2018
Q1 | $4.81M | Sell |
130,269
-15,052
| -10% | -$555K | 0.36% | 72 |
|
|
2017
Q4 | $5.47M | Buy |
145,321
+101,319
| +230% | +$3.82M | 0.45% | 60 |
|
|
2017
Q3 | $1.49M | Buy |
44,002
+26,705
| +154% | +$901K | 0.14% | 193 |
|
|
2017
Q2 | $619K | Buy |
17,297
+479
| +3% | +$17.1K | 0.06% | 356 |
|
|
2017
Q1 | $678K | Buy |
16,818
+7,198
| +75% | +$290K | 0.07% | 317 |
|
|
2016
Q4 | $380K | Buy |
+9,620
| New | +$380K | 0.05% | 380 |
|