Two Sigma Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
2,457,621
-310,113
| -11% | -$6.35M | 0.09% | 280 |
|
|
2025
Q1 | $73.8M | Sell |
2,767,734
-1,970,670
| -42% | -$52.6M | 0.16% | 156 |
|
|
2024
Q4 | $131M | Buy |
4,738,404
+454,163
| +11% | +$12.6M | 0.29% | 69 |
|
|
2024
Q3 | $139M | Buy |
4,284,241
+1,341,400
| +46% | +$43.6M | 0.31% | 73 |
|
|
2024
Q2 | $83.6M | Buy |
2,942,841
+1,955,270
| +198% | +$55.6M | 0.19% | 117 |
|
|
2024
Q1 | $29.3M | Buy |
+987,571
| New | +$29.3M | 0.07% | 316 |
|
|
2023
Q4 | – | Sell |
-253,048
| Closed | -$6.94M | – | 3078 |
|
|
2023
Q3 | $6.94M | Sell |
253,048
-302,493
| -54% | -$8.29M | 0.02% | 702 |
|
|
2023
Q2 | $18.7M | Sell |
555,541
-1,050,904
| -65% | -$35.4M | 0.05% | 395 |
|
|
2023
Q1 | $60.3M | Buy |
1,606,445
+129,274
| +9% | +$4.86M | 0.17% | 139 |
|
|
2022
Q4 | $57.2M | Buy |
1,477,171
+436,463
| +42% | +$16.9M | 0.18% | 136 |
|
|
2022
Q3 | $34M | Buy |
1,040,708
+383,953
| +58% | +$12.5M | 0.12% | 214 |
|
|
2022
Q2 | $22.5M | Buy |
656,755
+637,845
| +3,373% | +$21.8M | 0.07% | 296 |
|
|
2022
Q1 | $635K | Buy |
18,910
+2,183
| +13% | +$73.3K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $571K | Buy |
+16,727
| New | +$571K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q2 | – | Sell |
-106,990
| Closed | -$4.02M | – | 2452 |
|
|
2021
Q1 | $4.02M | Sell |
106,990
-743,061
| -87% | -$27.9M | 0.01% | 934 |
|
|
2020
Q4 | $30.8M | Buy |
850,051
+538,977
| +173% | +$19.5M | 0.09% | 238 |
|
|
2020
Q3 | $11.1M | Sell |
311,074
-641,617
| -67% | -$22.9M | 0.04% | 398 |
|
|
2020
Q2 | $33.5M | Buy |
+952,691
| New | +$33.5M | 0.17% | 120 |
|
|
2020
Q1 | – | Sell |
-337,452
| Closed | -$11.6M | – | 1942 |
|
|
2019
Q4 | $11.6M | Buy |
337,452
+309,330
| +1,100% | +$10.6M | 0.03% | 475 |
|
|
2019
Q3 | $863K | Sell |
28,122
-20,875
| -43% | -$641K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.3M | Sell |
48,997
-409,409
| -89% | -$10.9M | ﹤0.01% | 1258 |
|
|
2019
Q1 | $12.7M | Sell |
458,406
-531,477
| -54% | -$14.7M | 0.04% | 505 |
|
|
2018
Q4 | $21.1M | Sell |
989,883
-853,335
| -46% | -$18.2M | 0.08% | 293 |
|
|
2018
Q3 | $62.6M | Buy |
1,843,218
+782,832
| +74% | +$26.6M | 0.17% | 178 |
|
|
2018
Q2 | $37.9M | Sell |
1,060,386
-362,615
| -25% | -$13M | 0.11% | 219 |
|
|
2018
Q1 | $52.5M | Sell |
1,423,001
-783,909
| -36% | -$28.9M | 0.17% | 152 |
|
|
2017
Q4 | $83.1M | Sell |
2,206,910
-950,827
| -30% | -$35.8M | 0.27% | 82 |
|
|
2017
Q3 | $107M | Buy |
3,157,737
+2,063,916
| +189% | +$69.6M | 0.38% | 61 |
|
|
2017
Q2 | $39.1M | Buy |
1,093,821
+714,912
| +189% | +$25.6M | 0.14% | 172 |
|
|
2017
Q1 | $15.3M | Sell |
378,909
-1,047,912
| -73% | -$42.3M | 0.05% | 426 |
|
|
2016
Q4 | $56.4M | Sell |
1,426,821
-670,925
| -32% | -$26.5M | 0.22% | 103 |
|
|
2016
Q3 | $98.8M | Buy |
2,097,746
+1,964,105
| +1,470% | +$92.5M | 0.36% | 55 |
|
|
2016
Q2 | $6.39M | Sell |
133,641
-102,396
| -43% | -$4.9M | 0.03% | 580 |
|
|
2016
Q1 | $10.5M | Sell |
236,037
-377,781
| -62% | -$16.9M | 0.05% | 386 |
|
|
2015
Q4 | $25.9M | Buy |
613,818
+588,920
| +2,365% | +$24.8M | 0.12% | 194 |
|
|
2015
Q3 | $1.01M | Sell |
24,898
-288,162
| -92% | -$11.7M | 0.01% | 1021 |
|
|
2015
Q2 | $13.7M | Buy |
+313,060
| New | +$13.7M | 0.06% | 352 |
|
|
2014
Q4 | – | Sell |
-233,098
| Closed | -$7.7M | – | 2235 |
|
|
2014
Q3 | $7.7M | Buy |
+233,098
| New | +$7.7M | 0.03% | 510 |
|
|
2014
Q2 | – | Sell |
-783,846
| Closed | -$24.3M | – | 2155 |
|
|
2014
Q1 | $24.3M | Buy |
783,846
+147,607
| +23% | +$4.58M | 0.13% | 213 |
|
|
2013
Q4 | $21.4M | Buy |
636,239
+300,911
| +90% | +$10.1M | 0.12% | 229 |
|
|
2013
Q3 | $10.2M | Buy |
335,328
+68,140
| +26% | +$2.07M | 0.06% | 352 |
|
|
2013
Q2 | $9.33M | Buy |
+267,188
| New | +$9.33M | 0.07% | 361 |
|