Parallax Volatility Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q2 | – | Sell |
-2,644
| Closed | -$99.3K | – | 793 |
|
|
2023
Q1 | $99.3K | Sell |
2,644
-47,444
| -95% | -$1.78M | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.94M | Buy |
50,088
+50,024
| +78,163% | +$1.94M | ﹤0.01% | 255 |
|
|
2022
Q3 | $2K | Sell |
64
-36,976
| -100% | -$1.16M | ﹤0.01% | 972 |
|
|
2022
Q2 | $1.27M | Buy |
37,040
+30,124
| +436% | +$1.03M | ﹤0.01% | 356 |
|
|
2022
Q1 | $232K | Buy |
+6,916
| New | +$232K | ﹤0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-2,616
| Closed | -$93K | – | 1002 |
|
|
2020
Q3 | $93K | Sell |
2,616
-184,808
| -99% | -$6.57M | ﹤0.01% | 1006 |
|
|
2020
Q2 | $6.59M | Sell |
187,424
-321,222
| -63% | -$11.3M | 0.01% | 207 |
|
|
2020
Q1 | $14.9M | Sell |
508,646
-603,477
| -54% | -$17.7M | 0.02% | 131 |
|
|
2019
Q4 | $38.1M | Buy |
1,112,123
+154,193
| +16% | +$5.28M | 0.04% | 31 |
|
|
2019
Q3 | $29.4M | Buy |
957,930
+135,487
| +16% | +$4.16M | 0.03% | 36 |
|
|
2019
Q2 | $21.8M | Buy |
822,443
+22,385
| +3% | +$594K | 0.02% | 51 |
|
|
2019
Q1 | $22.2M | Buy |
800,058
+750,972
| +1,530% | +$20.8M | 0.03% | 47 |
|
|
2018
Q4 | $1.05M | Buy |
+49,086
| New | +$1.05M | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2018
Q1 | – | Sell |
-9,560
| Closed | -$360K | – | 1420 |
|
|
2017
Q4 | $360K | Buy |
+9,560
| New | +$360K | ﹤0.01% | 785 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q4 | – | Sell |
-62,950
| Closed | -$2.31M | – | 937 |
|
|
2016
Q3 | $2.31M | Sell |
62,950
-106,444
| -63% | -$3.9M | ﹤0.01% | 167 |
|
|
2016
Q2 | $6.3M | Buy |
169,394
+11,099
| +7% | +$413K | 0.01% | 63 |
|
|
2016
Q1 | $5.5M | Buy |
158,295
+146,991
| +1,300% | +$5.1M | 0.01% | 70 |
|
|
2015
Q4 | $371K | Buy |
+11,304
| New | +$371K | ﹤0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-322,833
| Closed | -$11M | – | 963 |
|
|
2015
Q2 | $11M | Buy |
322,833
+322,811
| +1,467,323% | +$11M | 0.02% | 89 |
|
|
2015
Q1 | $1K | Sell |
22
-17,246
| -100% | -$784K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $488K | Buy |
17,268
+1,755
| +11% | +$49.6K | ﹤0.01% | 546 |
|
|
2014
Q3 | $399K | Buy |
15,513
+13,219
| +576% | +$340K | ﹤0.01% | 481 |
|
|
2014
Q2 | $53K | Buy |
2,294
+2,096
| +1,059% | +$48.4K | ﹤0.01% | 873 |
|
|
2014
Q1 | $5K | Sell |
198
-232,825
| -100% | -$5.88M | ﹤0.01% | 954 |
|
|
2013
Q4 | $6.11M | Buy |
233,023
+227,143
| +3,863% | +$5.96M | 0.03% | 64 |
|
|
2013
Q3 | $139K | Buy |
5,880
+2,963
| +102% | +$70K | ﹤0.01% | 326 |
|
|
2013
Q2 | $79K | Buy |
+2,917
| New | +$79K | ﹤0.01% | 392 |
|