Parallax Volatility Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,644
| Closed | -$99.3K | – | 2433 |
|
|
2023
Q1 | $99.3K | Sell |
2,644
-47,444
| -95% | -$1.76M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.94M | Buy |
50,088
+50,024
| +78,163% | +$1.81M | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2K | Sell |
64
-36,976
| -100% | -$1.27M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.27M | Buy |
37,040
+30,124
| +436% | +$1.03M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $232K | Buy |
+6,916
| New | +$236K | ﹤0.01% | 2139 |
|
|
2020
Q4 | – | Sell |
-2,616
| Closed | -$93K | – | 2527 |
|
|
2020
Q3 | $93K | Sell |
2,616
-184,808
| -99% | -$6.77M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $6.59M | Sell |
187,424
-321,222
| -63% | -$10.7M | 0.01% | 963 |
|
|
2020
Q1 | $14.9M | Sell |
508,646
-603,477
| -54% | -$18.2M | 0.02% | 476 |
|
|
2019
Q4 | $38.1M | Buy |
1,112,123
+154,193
| +16% | +$4.47M | 0.04% | 260 |
|
|
2019
Q3 | $29.4M | Buy |
957,930
+135,487
| +16% | +$3.9M | 0.03% | 289 |
|
|
2019
Q2 | $21.8M | Buy |
822,443
+22,385
| +3% | +$650K | 0.02% | 331 |
|
|
2019
Q1 | $22.2M | Buy |
800,058
+750,972
| +1,530% | +$17.2M | 0.03% | 305 |
|
|
2018
Q4 | $1.05M | Buy |
+49,086
| New | +$1.59M | ﹤0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-9,560
| Closed | -$352K | – | 2377 |
|
|
2017
Q4 | $360K | Buy |
+9,560
| New | +$340K | ﹤0.01% | 1768 |
|
|
2016
Q4 | – | Sell |
-62,950
| Closed | -$2.35M | – | 3090 |
|
|
2016
Q3 | $2.31M | Sell |
62,950
-106,444
| -63% | -$3.82M | ﹤0.01% | 958 |
|
|
2016
Q2 | $6.3M | Buy |
169,394
+11,099
| +7% | +$396K | 0.01% | 555 |
|
|
2016
Q1 | $5.5M | Buy |
158,295
+146,991
| +1,300% | +$4.77M | 0.01% | 546 |
|
|
2015
Q4 | $371K | Buy |
+11,304
| New | +$361K | ﹤0.01% | 1661 |
|
|
2015
Q3 | – | Sell |
-322,833
| Closed | -$10.8M | – | 2911 |
|
|
2015
Q2 | $11M | Buy |
322,833
+322,811
| +1,467,323% | +$9.69M | 0.02% | 448 |
|
|
2015
Q1 | $1K | Sell |
22
-17,246
| -100% | -$475K | ﹤0.01% | 4239 |
|
|
2014
Q4 | $488K | Buy |
17,268
+1,755
| +11% | +$48K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $399K | Buy |
15,513
+13,219
| +576% | +$326K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $53K | Buy |
2,294
+2,096
| +1,059% | +$50.7K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $5K | Sell |
198
-232,825
| -100% | -$5.59M | ﹤0.01% | 3181 |
|
|
2013
Q4 | $6.11M | Buy |
233,023
+227,143
| +3,863% | +$5.68M | 0.03% | 387 |
|
|
2013
Q3 | $139K | Buy |
5,880
+2,963
| +102% | +$79.9K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $79K | Buy |
+2,917
| New | +$78.9K | ﹤0.01% | 1393 |
|
Other funds holding CAG
Parallax Volatility Advisers's CAG Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 2,644 shares — an estimated $99.3K sold.
Parallax Volatility Advisers first reported a position in CAG in Q2 2013 and held it in 27 quarters. The position peaked at $38.1M in Q4 2019. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.
- Parallax Volatility Advisers reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,644 Conagra Brands shares in Q2 2023, an estimated $99.3K.
- Parallax Volatility Advisers first reported a position in Conagra Brands in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Conagra Brands position peaked at $38.1M in Q4 2019.
- 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.