TI
Trexquant Investment’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,791,804
+1,545,389
| +627% | +$31.6M | 0.41% | 17 |
|
|
2025
Q1 | $6.57M | Buy |
246,415
+137,217
| +126% | +$3.66M | 0.08% | 398 |
|
|
2024
Q4 | $3.03M | Buy |
109,198
+20,492
| +23% | +$569K | 0.04% | 703 |
|
|
2024
Q3 | $2.88M | Buy |
+88,706
| New | +$2.88M | 0.04% | 676 |
|
|
2024
Q2 | – | Sell |
-47,234
| Closed | -$1.4M | – | 1540 |
|
|
2024
Q1 | $1.4M | Buy |
+47,234
| New | +$1.4M | 0.03% | 788 |
|
|
2023
Q3 | – | Sell |
-156,208
| Closed | -$5.27M | – | 1475 |
|
|
2023
Q2 | $5.27M | Buy |
156,208
+146,324
| +1,480% | +$4.93M | 0.14% | 193 |
|
|
2023
Q1 | $371K | Sell |
9,884
-117,544
| -92% | -$4.41M | 0.01% | 1114 |
|
|
2022
Q4 | $4.93M | Buy |
+127,428
| New | +$4.93M | 0.14% | 191 |
|
|
2022
Q3 | – | Sell |
-27,101
| Closed | -$928K | – | 1391 |
|
|
2022
Q2 | $928K | Buy |
+27,101
| New | +$928K | 0.04% | 546 |
|
|
2020
Q3 | – | Sell |
-266,202
| Closed | -$9.36M | – | 1212 |
|
|
2020
Q2 | $9.36M | Buy |
+266,202
| New | +$9.36M | 0.65% | 8 |
|
|
2020
Q1 | – | Sell |
-10,684
| Closed | -$366K | – | 1142 |
|
|
2019
Q4 | $366K | Buy |
+10,684
| New | +$366K | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-234,598
| Closed | -$6.22M | – | 878 |
|
|
2019
Q2 | $6.22M | Buy |
+234,598
| New | +$6.22M | 0.56% | 28 |
|
|
2018
Q2 | – | Sell |
-239,821
| Closed | -$8.85M | – | 920 |
|
|
2018
Q1 | $8.85M | Buy |
+239,821
| New | +$8.85M | 0.62% | 7 |
|
|
2017
Q4 | – | Sell |
-30,815
| Closed | -$1.04M | – | 1057 |
|
|
2017
Q3 | $1.04M | Buy |
+30,815
| New | +$1.04M | 0.26% | 89 |
|
|
2017
Q2 | – | Sell |
-82,600
| Closed | -$3.33M | – | 814 |
|
|
2017
Q1 | $3.33M | Sell |
82,600
-10,700
| -11% | -$432K | 0.43% | 9 |
|
|
2016
Q4 | $3.69M | Buy |
93,300
+51,700
| +124% | +$2.04M | 0.58% | 4 |
|
|
2016
Q3 | $1.96M | Sell |
41,600
-52,400
| -56% | -$2.47M | 0.44% | 36 |
|
|
2016
Q2 | $4.49M | Buy |
94,000
+31,600
| +51% | +$1.51M | 0.59% | 7 |
|
|
2016
Q1 | $2.78M | Buy |
+62,400
| New | +$2.78M | 0.33% | 43 |
|
|
2015
Q3 | – | Sell |
-39,900
| Closed | -$1.74M | – | 1049 |
|
|
2015
Q2 | $1.74M | Buy |
39,900
+32,400
| +432% | +$1.42M | 0.2% | 133 |
|
|
2015
Q1 | $273K | Buy |
+7,500
| New | +$273K | 0.03% | 858 |
|