Walleye Trading’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2024
Q3 | – | Sell |
-34,643
| Closed | -$985K | – | 1321 |
|
|
2024
Q2 | $985K | Sell |
34,643
-43,982
| -56% | -$1.25M | ﹤0.01% | 432 |
|
|
2024
Q1 | $2.33M | Buy |
78,625
+6,508
| +9% | +$193K | 0.01% | 288 |
|
|
2023
Q4 | $2.07M | Sell |
72,117
-1,632
| -2% | -$46.8K | ﹤0.01% | 399 |
|
|
2023
Q3 | $2.02M | Buy |
+73,749
| New | +$2.02M | 0.01% | 314 |
|
|
2023
Q2 | – | Sell |
-192,901
| Closed | -$7.25M | – | 1594 |
|
|
2023
Q1 | $7.25M | Buy |
192,901
+95,962
| +99% | +$3.6M | 0.02% | 60 |
|
|
2022
Q4 | $3.75M | Sell |
96,939
-66,976
| -41% | -$2.59M | 0.01% | 195 |
|
|
2022
Q3 | $5.35M | Buy |
163,915
+73,310
| +81% | +$2.39M | 0.02% | 120 |
|
|
2022
Q2 | $3.1M | Sell |
90,605
-47,186
| -34% | -$1.62M | 0.01% | 205 |
|
|
2022
Q1 | $4.63M | Buy |
137,791
+108,981
| +378% | +$3.66M | 0.01% | 172 |
|
|
2021
Q4 | $984K | Buy |
+28,810
| New | +$984K | ﹤0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-89,161
| Closed | -$3.24M | – | 1835 |
|
|
2021
Q2 | $3.24M | Buy |
89,161
+67,466
| +311% | +$2.45M | 0.01% | 199 |
|
|
2021
Q1 | $816K | Buy |
+21,695
| New | +$816K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2020
Q3 | – | Sell |
-44,297
| Closed | -$1.56M | – | 1164 |
|
|
2020
Q2 | $1.56M | Sell |
44,297
-57,068
| -56% | -$2.01M | 0.01% | 203 |
|
|
2020
Q1 | $2.97M | Sell |
101,365
-210,670
| -68% | -$6.18M | 0.02% | 113 |
|
|
2019
Q4 | $10.7M | Buy |
312,035
+153,962
| +97% | +$5.27M | 0.07% | 47 |
|
|
2019
Q3 | $4.85M | Sell |
158,073
-94,345
| -37% | -$2.89M | 0.04% | 67 |
|
|
2019
Q2 | $6.69M | Sell |
252,418
-148,236
| -37% | -$3.93M | 0.06% | 37 |
|
|
2019
Q1 | $11.1M | Buy |
400,654
+278,804
| +229% | +$7.73M | 0.09% | 22 |
|
|
2018
Q4 | $2.6M | Buy |
+121,850
| New | +$2.6M | 0.02% | 205 |
|
|
2018
Q3 | – | Sell |
-40,501
| Closed | -$1.45M | – | 1824 |
|
|
2018
Q2 | $1.45M | Buy |
40,501
+13,242
| +49% | +$473K | 0.01% | 414 |
|
|
2018
Q1 | $1.01M | Buy |
27,259
+20,105
| +281% | +$741K | 0.01% | 498 |
|
|
2017
Q4 | $269 | Sell |
7,154
-28,967
| -80% | -$1.09K | ﹤0.01% | 909 |
|
|
2017
Q3 | $1.22K | Buy |
36,121
+35,410
| +4,980% | +$1.2K | 0.01% | 427 |
|
|
2017
Q2 | $25 | Sell |
711
-9,822
| -93% | -$345 | ﹤0.01% | 1181 |
|
|
2017
Q1 | $425 | Sell |
10,533
-280,714
| -96% | -$11.3K | ﹤0.01% | 606 |
|
|
2016
Q4 | $11.5M | Buy |
291,247
+202,759
| +229% | +$8.02M | 0.08% | 19 |
|
|
2016
Q3 | $4.17M | Buy |
+88,488
| New | +$4.17M | 0.03% | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2016
Q1 | – | Sell |
-54,069
| Closed | -$2.28M | – | 1840 |
|
|
2015
Q4 | $2.28M | Buy |
+54,069
| New | +$2.28M | 0.02% | 173 |
|
|
2015
Q3 | – | Sell |
-57,257
| Closed | -$2.5M | – | 1799 |
|
|
2015
Q2 | $2.5M | Buy |
+57,257
| New | +$2.5M | 0.02% | 128 |
|
|
2015
Q1 | – | Sell |
-10,436
| Closed | -$379K | – | 1127 |
|
|
2014
Q4 | $379K | Sell |
10,436
-2,650
| -20% | -$96.2K | ﹤0.01% | 507 |
|
|
2014
Q3 | $432K | Sell |
13,086
-19,008
| -59% | -$627K | 0.01% | 353 |
|
|
2014
Q2 | $953 | Buy |
32,094
+21,579
| +205% | +$641 | 0.01% | 168 |
|
|
2014
Q1 | $326 | Buy |
+10,515
| New | +$326 | ﹤0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-23,396
| Closed | -$710K | – | 1203 |
|
|
2013
Q3 | $710K | Buy |
23,396
+23,115
| +8,226% | +$701K | 0.01% | 246 |
|
|
2013
Q2 | $10K | Buy |
+281
| New | +$10K | ﹤0.01% | 692 |
|