Parallax Volatility Advisers’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$78 | – | 583 |
|
|
2024
Q4 | $78 | Buy |
+1
| New | +$78 | ﹤0.01% | 649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q1 | – | Sell |
-4,164
| Closed | -$415K | – | 948 |
|
|
2022
Q4 | $415K | Buy |
4,164
+630
| +18% | +$62.9K | ﹤0.01% | 447 |
|
|
2022
Q3 | $292K | Buy |
3,534
+2,261
| +178% | +$187K | ﹤0.01% | 569 |
|
|
2022
Q2 | $115K | Buy |
+1,273
| New | +$115K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2020
Q4 | – | Sell |
-17,181
| Closed | -$785K | – | 965 |
|
|
2020
Q3 | $785K | Buy |
17,181
+4,988
| +41% | +$228K | ﹤0.01% | 632 |
|
|
2020
Q2 | $501K | Buy |
12,193
+8,735
| +253% | +$359K | ﹤0.01% | 618 |
|
|
2020
Q1 | $142K | Sell |
3,458
-108,081
| -97% | -$4.44M | ﹤0.01% | 748 |
|
|
2019
Q4 | $6.42M | Buy |
111,539
+105,343
| +1,700% | +$6.06M | 0.01% | 190 |
|
|
2019
Q3 | $351K | Buy |
6,196
+6,195
| +619,500% | +$351K | ﹤0.01% | 532 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-856
| Closed | -$46K | – | 1358 |
|
|
2018
Q4 | $46K | Sell |
856
-22,248
| -96% | -$1.2M | ﹤0.01% | 893 |
|
|
2018
Q3 | $1.59M | Buy |
23,104
+7,147
| +45% | +$491K | ﹤0.01% | 234 |
|
|
2018
Q2 | $1.11M | Buy |
+15,957
| New | +$1.11M | ﹤0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-23,642
| Closed | -$1.59M | – | 1364 |
|
|
2017
Q4 | $1.59M | Buy |
23,642
+14,871
| +170% | +$998K | ﹤0.01% | 251 |
|
|
2017
Q3 | $609K | Sell |
8,771
-39,597
| -82% | -$2.75M | ﹤0.01% | 258 |
|
|
2017
Q2 | $3.61M | Buy |
+48,368
| New | +$3.61M | 0.01% | 126 |
|
|
2017
Q1 | – | Sell |
-12,409
| Closed | -$896K | – | 1039 |
|
|
2016
Q4 | $896K | Sell |
12,409
-10,411
| -46% | -$752K | ﹤0.01% | 235 |
|
|
2016
Q3 | $1.35M | Buy |
+22,820
| New | +$1.35M | ﹤0.01% | 221 |
|
|
2016
Q2 | – | Sell |
-45,779
| Closed | -$2.59M | – | 726 |
|
|
2016
Q1 | $2.59M | Sell |
45,779
-5,410
| -11% | -$307K | 0.01% | 108 |
|
|
2015
Q4 | $3.5M | Sell |
51,189
-42,958
| -46% | -$2.93M | 0.01% | 135 |
|
|
2015
Q3 | $6.9M | Buy |
94,147
+81,836
| +665% | +$6M | 0.02% | 103 |
|
|
2015
Q2 | $1.08M | Sell |
12,311
-31,569
| -72% | -$2.77M | ﹤0.01% | 316 |
|
|
2015
Q1 | $3.61M | Buy |
43,880
+30,517
| +228% | +$2.51M | 0.01% | 169 |
|
|
2014
Q4 | $1.22M | Sell |
13,363
-5,278
| -28% | -$480K | ﹤0.01% | 342 |
|
|
2014
Q3 | $1.57M | Buy |
18,641
+8,264
| +80% | +$696K | 0.01% | 266 |
|
|
2014
Q2 | $785K | Buy |
10,377
+1,238
| +14% | +$93.7K | ﹤0.01% | 310 |
|
|
2014
Q1 | $727K | Buy |
9,139
+3,803
| +71% | +$303K | ﹤0.01% | 223 |
|
|
2013
Q4 | $438K | Buy |
5,336
+1,730
| +48% | +$142K | ﹤0.01% | 295 |
|
|
2013
Q3 | $274K | Buy |
3,606
+1,525
| +73% | +$116K | ﹤0.01% | 248 |
|
|
2013
Q2 | $148K | Buy |
+2,081
| New | +$148K | ﹤0.01% | 310 |
|