Two Sigma Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
6,288,600
-472,400
| -7% | -$9.67M | 0.26% | 87 |
|
|
2025
Q1 | $180M | Sell |
6,761,000
-1,374,000
| -17% | -$36.6M | 0.41% | 55 |
|
|
2024
Q4 | $226M | Buy |
8,135,000
+2,058,000
| +34% | +$57.1M | 0.52% | 44 |
|
|
2024
Q3 | $198M | Buy |
6,077,000
+3,133,200
| +106% | +$102M | 0.46% | 52 |
|
|
2024
Q2 | $83.7M | Buy |
2,943,800
+2,539,300
| +628% | +$72.2M | 0.19% | 109 |
|
|
2024
Q1 | $12M | Buy |
+404,500
| New | +$12M | 0.03% | 477 |
|
|
2023
Q4 | – | Sell |
-169,000
| Closed | -$4.63M | – | 2510 |
|
|
2023
Q3 | $4.63M | Sell |
169,000
-413,300
| -71% | -$11.3M | 0.01% | 774 |
|
|
2023
Q2 | $19.6M | Sell |
582,300
-1,012,000
| -63% | -$34.1M | 0.05% | 311 |
|
|
2023
Q1 | $59.9M | Buy |
1,594,300
+930,800
| +140% | +$35M | 0.15% | 135 |
|
|
2022
Q4 | $25.7M | Buy |
663,500
+245,000
| +59% | +$9.48M | 0.07% | 271 |
|
|
2022
Q3 | $13.7M | Buy |
+418,500
| New | +$13.7M | 0.04% | 416 |
|
|
2021
Q2 | – | Sell |
-172,900
| Closed | -$6.5M | – | 2466 |
|
|
2021
Q1 | $6.5M | Sell |
172,900
-721,682
| -81% | -$27.1M | 0.02% | 748 |
|
|
2020
Q4 | $32.4M | Sell |
894,582
-140,200
| -14% | -$5.08M | 0.09% | 241 |
|
|
2020
Q3 | $37M | Buy |
1,034,782
+791,800
| +326% | +$28.3M | 0.11% | 190 |
|
|
2020
Q2 | $8.55M | Buy |
+242,982
| New | +$8.55M | 0.03% | 603 |
|
|
2019
Q2 | – | Sell |
-188,160
| Closed | -$5.22M | – | 2320 |
|
|
2019
Q1 | $5.22M | Sell |
188,160
-449,818
| -71% | -$12.5M | 0.01% | 824 |
|
|
2018
Q4 | $13.6M | Sell |
637,978
-1,584,358
| -71% | -$33.8M | 0.04% | 479 |
|
|
2018
Q3 | $75.5M | Sell |
2,222,336
-744,600
| -25% | -$25.3M | 0.18% | 150 |
|
|
2018
Q2 | $106M | Buy |
2,966,936
+1,596,500
| +116% | +$57M | 0.29% | 83 |
|
|
2018
Q1 | $50.5M | Sell |
1,370,436
-575,018
| -30% | -$21.2M | 0.14% | 205 |
|
|
2017
Q4 | $73.3M | Sell |
1,945,454
-247,618
| -11% | -$9.33M | 0.2% | 139 |
|
|
2017
Q3 | $74M | Buy |
2,193,072
+960,259
| +78% | +$32.4M | 0.21% | 129 |
|
|
2017
Q2 | $44.1M | Buy |
1,232,813
+53,864
| +5% | +$1.93M | 0.15% | 176 |
|
|
2017
Q1 | $47.6M | Buy |
1,178,949
+513,228
| +77% | +$20.7M | 0.16% | 165 |
|
|
2016
Q4 | $26.3M | Buy |
665,721
+311,452
| +88% | +$12.3M | 0.1% | 245 |
|
|
2016
Q3 | $16.7M | Buy |
+354,269
| New | +$16.7M | 0.07% | 306 |
|
|
2016
Q2 | – | Sell |
-27,378
| Closed | -$1.22M | – | 2058 |
|
|
2016
Q1 | $1.22M | Sell |
27,378
-13,288
| -33% | -$593K | 0.01% | 1027 |
|
|
2015
Q4 | $1.71M | Buy |
40,666
+28,396
| +231% | +$1.2M | 0.01% | 801 |
|
|
2015
Q3 | $497K | Buy |
12,270
+2,800
| +30% | +$113K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $414K | Buy |
+9,470
| New | +$414K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2014
Q4 | – | Sell |
-88,478
| Closed | -$2.92M | – | 2096 |
|
|
2014
Q3 | $2.92M | Buy |
+88,478
| New | +$2.92M | 0.02% | 598 |
|
|
2014
Q2 | – | Sell |
-41,478
| Closed | -$1.29M | – | 1907 |
|
|
2014
Q1 | $1.29M | Buy |
41,478
+28,200
| +212% | +$875K | 0.01% | 793 |
|
|
2013
Q4 | $448K | Buy |
13,278
+5,200
| +64% | +$175K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $245K | Buy |
+8,078
| New | +$245K | ﹤0.01% | 1338 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1583 |
|