ConAgra Foods shares owned by Trexquant Investment
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.3M | 156k | 33.72 |
| 2023-03-31 | $371k | 9.9k | 37.56 |
| 2022-12-31 | $4.9M | 127k | 38.70 |
| 2022-06-30 | $928k | 27k | 34.24 |
| 2020-06-30 | $9.4M | 266k | 35.17 |
| 2019-12-31 | $366k | 11k | 34.26 |
| 2019-06-30 | $6.2M | 235k | 26.52 |
| 2018-03-31 | $8.8M | 240k | 36.88 |
| 2017-09-30 | $1.0M | 31k | 33.75 |
| 2017-03-31 | $3.3M | 83k | 40.34 |
| 2016-12-31 | $3.7M | 93k | 39.55 |
| 2016-09-30 | $2.0M | 42k | 47.12 |
| 2016-06-30 | $4.5M | 94k | 47.81 |
| 2016-03-31 | $2.8M | 62k | 44.62 |
| 2015-06-30 | $1.7M | 40k | 43.71 |
| 2015-03-31 | $273k | 7.5k | 36.40 |