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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,700
| Closed | -$1.19M | – | 2038 |
|
|
2024
Q3 | $1.19M | Buy |
+36,700
| New | +$1.13M | ﹤0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$30K | – | 2432 |
|
|
2023
Q1 | $30K | Sell |
800
-10,500
| -93% | -$389K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $437K | Buy |
11,300
+1,800
| +19% | +$65.2K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $311K | Buy |
9,500
+6,100
| +179% | +$209K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $116K | Buy |
3,400
+600
| +21% | +$20.4K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $94K | Buy |
+2,800
| New | +$95.4K | ﹤0.01% | 2370 |
|
|
2020
Q4 | – | Sell |
-248,600
| Closed | -$8.88M | – | 2526 |
|
|
2020
Q3 | $8.88M | Buy |
248,600
+151,400
| +156% | +$5.54M | 0.01% | 1054 |
|
|
2020
Q2 | $3.43M | Buy |
97,200
+52,700
| +118% | +$1.76M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1.3M | Buy |
44,500
+21,000
| +89% | +$633K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $803K | Buy |
23,500
+17,300
| +279% | +$501K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $190K | Sell |
6,200
-13,500
| -69% | -$389K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $524K | Sell |
19,700
-106,300
| -84% | -$3.09M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $3.5M | Buy |
126,000
+71,800
| +132% | +$1.65M | ﹤0.01% | 796 |
|
|
2018
Q4 | $1.16M | Buy |
54,200
+44,200
| +442% | +$1.43M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $341K | Sell |
10,000
-90,000
| -90% | -$3.29M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $3.57M | Buy |
+100,000
| New | +$3.72M | 0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$2.14M | – | 2365 |
|
|
2017
Q1 | $2.14M | Buy |
53,000
+43,000
| +430% | +$1.72M | ﹤0.01% | 835 |
|
|
2016
Q4 | $395K | Buy |
10,000
+7,430
| +289% | +$278K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $94K | Sell |
2,570
-45,875
| -95% | -$1.65M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.8M | Sell |
48,445
-24,543
| -34% | -$875K | ﹤0.01% | 970 |
|
|
2016
Q1 | $2.54M | Sell |
72,988
-15,934
| -18% | -$517K | 0.01% | 825 |
|
|
2015
Q4 | $2.92M | Buy |
88,922
+14,649
| +20% | +$468K | 0.01% | 882 |
|
|
2015
Q3 | $2.34M | Buy |
74,273
+23,001
| +45% | +$772K | 0.01% | 942 |
|
|
2015
Q2 | $1.75M | Sell |
51,272
-78,899
| -61% | -$2.37M | ﹤0.01% | 1125 |
|
|
2015
Q1 | $3.7M | Buy |
130,171
+94,191
| +262% | +$2.6M | 0.01% | 830 |
|
|
2014
Q4 | $1.01M | Buy |
35,980
+28,270
| +367% | +$774K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $198K | Sell |
7,710
-475,707
| -98% | -$11.7M | ﹤0.01% | 2468 |
|
|
2014
Q2 | $11.2M | Buy |
483,417
+478,277
| +9,305% | +$11.6M | 0.05% | 288 |
|
|
2014
Q1 | $124K | Buy |
+5,140
| New | +$123K | ﹤0.01% | 1743 |
|
|
2013
Q4 | – | Sell |
-643
| Closed | -$15K | – | 3343 |
|
|
2013
Q3 | $15K | Buy |
+643
| New | +$17.3K | ﹤0.01% | 2413 |
|
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.