Twin Tree Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+85,118
| New | +$1.74M | ﹤0.01% | 308 |
|
|
2025
Q1 | – | Sell |
-78,438
| Closed | -$2.18M | – | 602 |
|
|
2024
Q4 | $2.18M | Buy |
+78,438
| New | +$2.18M | ﹤0.01% | 264 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2024
Q1 | – | Sell |
-385,635
| Closed | -$11.1M | – | 449 |
|
|
2023
Q4 | $11.1M | Buy |
385,635
+109,101
| +39% | +$3.13M | 0.02% | 163 |
|
|
2023
Q3 | $7.58M | Buy |
+276,534
| New | +$7.58M | 0.02% | 113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Sell |
-176,472
| Closed | -$5.18M | – | 602 |
|
|
2020
Q1 | $5.18M | Buy |
+176,472
| New | +$5.18M | 0.02% | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q3 | – | Sell |
-54,224
| Closed | -$1.44M | – | 569 |
|
|
2019
Q2 | $1.44M | Buy |
+54,224
| New | +$1.44M | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-123,894
| Closed | -$2.65M | – | 636 |
|
|
2018
Q4 | $2.65M | Buy |
+123,894
| New | +$2.65M | 0.02% | 158 |
|
|
2018
Q3 | – | Sell |
-19,376
| Closed | -$692K | – | 468 |
|
|
2018
Q2 | $692K | Buy |
+19,376
| New | +$692K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-25,564
| Closed | -$963K | – | 459 |
|
|
2017
Q4 | $963K | Buy |
25,564
+5,722
| +29% | +$216K | 0.01% | 193 |
|
|
2017
Q3 | $669K | Buy |
+19,842
| New | +$669K | 0.01% | 209 |
|
|
2017
Q2 | – | Sell |
-4,507
| Closed | -$182K | – | 357 |
|
|
2017
Q1 | $182K | Buy |
+4,507
| New | +$182K | ﹤0.01% | 310 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q4 | – | Sell |
-145
| Closed | -$6K | – | 506 |
|
|
2015
Q3 | $6K | Sell |
145
-56,966
| -100% | -$2.36M | ﹤0.01% | 417 |
|
|
2015
Q2 | $2.5M | Buy |
57,111
+36,615
| +179% | +$1.6M | 0.06% | 33 |
|
|
2015
Q1 | $749K | Buy |
+20,496
| New | +$749K | 0.02% | 129 |
|
|
2014
Q4 | – | Sell |
-2,342
| Closed | -$77K | – | 352 |
|
|
2014
Q3 | $77K | Sell |
2,342
-9,183
| -80% | -$302K | ﹤0.01% | 270 |
|
|
2014
Q2 | $342K | Buy |
+11,525
| New | +$342K | 0.01% | 170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Sell |
-260
| Closed | -$9K | – | 222 |
|
|
2013
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 190 |
|