Parallax Volatility Advisers’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,100
| Closed | -$5.56M | – | 2020 |
|
|
2024
Q2 | $5.56M | Buy |
52,100
+40,000
| +331% | +$4.2M | 0.01% | 689 |
|
|
2024
Q1 | $1.24M | Sell |
12,100
-25,000
| -67% | -$2.34M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $3.75M | Sell |
37,100
-30,300
| -45% | -$3.18M | 0.01% | 932 |
|
|
2023
Q3 | $7.3M | Buy |
67,400
+66,000
| +4,714% | +$7.23M | 0.02% | 629 |
|
|
2023
Q2 | $132K | Buy |
1,400
+1,300
| +1,300% | +$121K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $9.55K | Sell |
100
-1,300
| -93% | -$126K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $140K | Sell |
1,400
-7,000
| -83% | -$672K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $695K | Sell |
8,400
-17,000
| -67% | -$1.58M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $2.3M | Buy |
25,400
+16,100
| +173% | +$1.79M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $1.03M | Buy |
+9,300
| New | +$953K | ﹤0.01% | 1644 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$313K | – | 2433 |
|
|
2020
Q3 | $313K | Sell |
6,800
-86,100
| -93% | -$3.85M | ﹤0.01% | 2392 |
|
|
2020
Q2 | $3.82M | Buy |
92,900
+100
| +0.1% | +$3.88K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $3.81M | Buy |
+92,800
| New | +$4.54M | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-23,100
| Closed | -$1.31M | – | 2425 |
|
|
2019
Q3 | $1.31M | Buy |
+23,100
| New | +$1.29M | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.72M | – | 2919 |
|
|
2018
Q3 | $1.72M | Buy |
+25,000
| New | +$1.65M | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-66,500
| Closed | -$4.46M | – | 2308 |
|
|
2017
Q4 | $4.46M | Buy |
+66,500
| New | +$4.52M | 0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$929K | – | 2289 |
|
|
2017
Q1 | $929K | Buy |
11,700
+2,800
| +31% | +$210K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $642K | Sell |
8,900
-16,600
| -65% | -$1.11M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $1.51M | Buy |
+25,500
| New | +$1.59M | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-62,700
| Closed | -$3.55M | – | 2513 |
|
|
2016
Q1 | $3.55M | Sell |
62,700
-32,100
| -34% | -$1.83M | 0.01% | 695 |
|
|
2015
Q4 | $6.47M | Sell |
94,800
-56,100
| -37% | -$3.95M | 0.01% | 589 |
|
|
2015
Q3 | $11.1M | Sell |
150,900
-44,800
| -23% | -$3.47M | 0.02% | 405 |
|
|
2015
Q2 | $17.2M | Sell |
195,700
-4,000
| -2% | -$356K | 0.04% | 327 |
|
|
2015
Q1 | $16.4M | Buy |
199,700
+177,500
| +800% | +$15.2M | 0.04% | 350 |
|
|
2014
Q4 | $2.02M | Sell |
22,200
-27,200
| -55% | -$2.39M | 0.01% | 1077 |
|
|
2014
Q3 | $4.16M | Buy |
49,400
+29,400
| +147% | +$2.37M | 0.01% | 792 |
|
|
2014
Q2 | $1.51M | Buy |
20,000
+7,500
| +60% | +$580K | 0.01% | 895 |
|
|
2014
Q1 | $994K | Buy |
12,500
+3,700
| +42% | +$291K | 0.01% | 767 |
|
|
2013
Q4 | $721K | Buy |
8,800
+1,200
| +16% | +$96.9K | ﹤0.01% | 949 |
|
|
2013
Q3 | $580K | Buy |
7,600
+1,500
| +25% | +$114K | ﹤0.01% | 791 |
|
|
2013
Q2 | $432K | Buy |
+6,100
| New | +$429K | ﹤0.01% | 850 |
|
Other funds holding BG
Parallax Volatility Advisers's BG Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Bunge Global (BG) in Q1 2025, closing a stake of 1 share — an estimated $78 sold.
Parallax Volatility Advisers first reported a position in BG in Q2 2013 and held it in 30 quarters. The position peaked at $6.9M in Q3 2015. 588 funds tracked by Wall St. Rank hold BG as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Bunge Global position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Bunge Global share in Q1 2025, an estimated $78.
- Parallax Volatility Advisers first reported a position in Bunge Global in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Bunge Global position peaked at $6.9M in Q3 2015.
- 588 funds tracked by Wall St. Rank held Bunge Global as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.