TSS
Two Sigma Securities’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+24,159
| New | +$495K | 0.06% | 438 |
|
|
2024
Q4 | – | Sell |
-7,920
| Closed | -$258K | – | 1518 |
|
|
2024
Q3 | $258K | Buy |
+7,920
| New | +$258K | ﹤0.01% | 794 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q4 | – | Sell |
-15,445
| Closed | -$504K | – | 1415 |
|
|
2022
Q3 | $504K | Buy |
15,445
+1,798
| +13% | +$58.7K | 0.02% | 374 |
|
|
2022
Q2 | $467K | Buy |
+13,647
| New | +$467K | 0.02% | 319 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2019
Q4 | – | Sell |
-14,814
| Closed | -$454K | – | 824 |
|
|
2019
Q3 | $454K | Sell |
14,814
-12,678
| -46% | -$389K | ﹤0.01% | 269 |
|
|
2019
Q2 | $729K | Sell |
27,492
-21,889
| -44% | -$580K | 0.01% | 161 |
|
|
2019
Q1 | $1.37M | Buy |
49,381
+36,162
| +274% | +$1M | 0.01% | 71 |
|
|
2018
Q4 | $282K | Sell |
13,219
-13,273
| -50% | -$283K | ﹤0.01% | 582 |
|
|
2018
Q3 | $900K | Buy |
26,492
+5,941
| +29% | +$202K | 0.01% | 203 |
|
|
2018
Q2 | $734K | Sell |
20,551
-2,164
| -10% | -$77.3K | ﹤0.01% | 335 |
|
|
2018
Q1 | $838K | Buy |
+22,715
| New | +$838K | ﹤0.01% | 317 |
|
|
2017
Q4 | – | Sell |
-28,110
| Closed | -$948K | – | 1053 |
|
|
2017
Q3 | $948K | Buy |
28,110
+903
| +3% | +$30.5K | 0.09% | 163 |
|
|
2017
Q2 | $973K | Buy |
27,207
+22,127
| +436% | +$791K | 0.19% | 97 |
|
|
2017
Q1 | $205K | Sell |
5,080
-1,838
| -27% | -$74.2K | 0.04% | 643 |
|
|
2016
Q4 | $274K | Sell |
6,918
-5,953
| -46% | -$236K | 0.09% | 286 |
|
|
2016
Q3 | $606K | Buy |
+12,871
| New | +$606K | 0.21% | 120 |
|