Tudor Investment Corp’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 | $18.7M | Buy |
912,920
+574,600
| +170% | +$11.8M | 0.04% | 158 |
|
|
2025
Q1 | $9.02M | Buy |
338,320
+234,865
| +227% | +$6.26M | 0.03% | 300 |
|
|
2024
Q4 | $2.87M | Buy |
103,455
+46,670
| +82% | +$1.3M | 0.01% | 628 |
|
|
2024
Q3 | $1.85M | Sell |
56,785
-183,514
| -76% | -$5.97M | 0.01% | 782 |
|
|
2024
Q2 | $6.83M | Buy |
+240,299
| New | +$6.83M | 0.04% | 350 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2023
Q2 | – | Sell |
-362,933
| Closed | -$13.6M | – | 1571 |
|
|
2023
Q1 | $13.6M | Buy |
362,933
+137,773
| +61% | +$5.17M | 0.21% | 64 |
|
|
2022
Q4 | $8.71M | Buy |
225,160
+88,992
| +65% | +$3.44M | 0.17% | 96 |
|
|
2022
Q3 | $4.44M | Buy |
+136,168
| New | +$4.44M | 0.1% | 241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2022
Q1 | – | Sell |
-89,351
| Closed | -$3.05M | – | 1567 |
|
|
2021
Q4 | $3.05M | Buy |
+89,351
| New | +$3.05M | 0.05% | 419 |
|
|
2021
Q3 | – | Sell |
-125,856
| Closed | -$4.58M | – | 1572 |
|
|
2021
Q2 | $4.58M | Buy |
+125,856
| New | +$4.58M | 0.09% | 235 |
|
|
2021
Q1 | – | Sell |
-19,724
| Closed | -$715K | – | 1536 |
|
|
2020
Q4 | $715K | Sell |
19,724
-59,634
| -75% | -$2.16M | 0.02% | 802 |
|
|
2020
Q3 | $2.83M | Buy |
79,358
+39,067
| +97% | +$1.4M | 0.12% | 186 |
|
|
2020
Q2 | $1.42M | Buy |
+40,291
| New | +$1.42M | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-10,059
| Closed | -$309K | – | 1153 |
|
|
2019
Q3 | $309K | Buy |
+10,059
| New | +$309K | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-16,953
| Closed | -$576K | – | 1012 |
|
|
2018
Q3 | $576K | Sell |
16,953
-59,847
| -78% | -$2.03M | 0.01% | 634 |
|
|
2018
Q2 | $2.74M | Buy |
76,800
+42,106
| +121% | +$1.5M | 0.1% | 175 |
|
|
2018
Q1 | $1.28M | Sell |
34,694
-49,093
| -59% | -$1.81M | 0.04% | 246 |
|
|
2017
Q4 | $3.16M | Buy |
+83,787
| New | +$3.16M | 0.08% | 73 |
|
|
2017
Q3 | – | Sell |
-69,946
| Closed | -$2.5M | – | 1084 |
|
|
2017
Q2 | $2.5M | Buy |
+69,946
| New | +$2.5M | 0.08% | 150 |
|
|
2017
Q1 | – | Sell |
-20,132
| Closed | -$796K | – | 1375 |
|
|
2016
Q4 | $796K | Sell |
20,132
-147,109
| -88% | -$5.82M | 0.02% | 461 |
|
|
2016
Q3 | $6.13M | Buy |
167,241
+105,330
| +170% | +$3.86M | 0.14% | 90 |
|
|
2016
Q2 | $2.3M | Sell |
61,911
-271,088
| -81% | -$10.1M | 0.05% | 164 |
|
|
2016
Q1 | $11.6M | Buy |
332,999
+278,587
| +512% | +$9.67M | 0.3% | 46 |
|
|
2015
Q4 | $1.79M | Buy |
+54,412
| New | +$1.79M | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-23,486
| Closed | -$799K | – | 1481 |
|
|
2015
Q2 | $799K | Buy |
+23,486
| New | +$799K | 0.02% | 494 |
|
|
2014
Q3 | – | Sell |
-56,914
| Closed | -$1.32M | – | 1338 |
|
|
2014
Q2 | $1.32M | Buy |
56,914
+19,767
| +53% | +$457K | 0.05% | 145 |
|
|
2014
Q1 | $897K | Sell |
37,147
-11,890
| -24% | -$287K | 0.04% | 226 |
|
|
2013
Q4 | $1.29M | Sell |
49,037
-101,437
| -67% | -$2.66M | 0.06% | 137 |
|
|
2013
Q3 | $3.55M | Sell |
150,474
-259,313
| -63% | -$6.12M | 0.15% | 74 |
|
|
2013
Q2 | $11.1M | Buy |
+409,787
| New | +$11.1M | 0.84% | 24 |
|