SFI
Susquehanna Fundamental Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,604
| Closed | -$1.17M | – | 397 |
|
|
2023
Q2 | $1.17M | Sell |
34,604
-43,600
| -56% | -$1.47M | 0.04% | 312 |
|
|
2023
Q1 | $2.94M | Hold |
78,204
| – | – | 0.07% | 305 |
|
|
2022
Q4 | $3.03M | Sell |
78,204
-96,206
| -55% | -$3.72M | 0.05% | 386 |
|
|
2022
Q3 | $5.69M | Buy |
+174,410
| New | +$5.69M | 0.1% | 290 |
|
|
2022
Q1 | $1.07M | Buy |
+31,900
| New | +$1.07M | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-277,398
| Closed | -$9.5M | – | 312 |
|
|
2019
Q4 | $9.5M | Hold |
277,398
| – | – | 1.24% | 8 |
|
|
2019
Q3 | $8.51M | Hold |
277,398
| – | – | 1.04% | 18 |
|
|
2019
Q2 | $7.36M | Hold |
277,398
| – | – | 0.86% | 24 |
|
|
2019
Q1 | $7.7M | Buy |
277,398
+266,813
| +2,521% | +$7.4M | 0.88% | 18 |
|
|
2018
Q4 | $226K | Sell |
10,585
-150,605
| -93% | -$3.22M | 0.04% | 277 |
|
|
2018
Q3 | $5.48M | Buy |
161,190
+37,590
| +30% | +$1.28M | 0.93% | 18 |
|
|
2018
Q2 | $4.42M | Buy |
123,600
+36,300
| +42% | +$1.3M | 0.65% | 39 |
|
|
2018
Q1 | $3.22M | Buy |
+87,300
| New | +$3.22M | 0.38% | 79 |
|