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 |
-5,900
| Closed | -$222K | – | 2434 |
|
|
2023
Q1 | $222K | Sell |
5,900
-12,100
| -67% | -$448K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $697K | Buy |
18,000
+13,800
| +329% | +$500K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $136K | Buy |
4,200
+3,900
| +1,300% | +$134K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $10K | Sell |
300
-100
| -25% | -$3.4K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $13K | Buy |
+400
| New | +$13.6K | ﹤0.01% | 2644 |
|
|
2020
Q4 | – | Sell |
-163,900
| Closed | -$5.85M | – | 2528 |
|
|
2020
Q3 | $5.85M | Buy |
163,900
+124,200
| +313% | +$4.55M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $1.41M | Buy |
39,700
+13,500
| +52% | +$450K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $769K | Buy |
26,200
+11,200
| +75% | +$338K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $515K | Sell |
15,000
-4,000
| -21% | -$116K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $583K | Sell |
19,000
-4,000
| -17% | -$115K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $610K | Buy |
23,000
+13,100
| +132% | +$380K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $276K | Sell |
9,900
-102,800
| -91% | -$2.36M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $2.41M | Buy |
112,700
+31,500
| +39% | +$1.02M | ﹤0.01% | 988 |
|
|
2018
Q3 | $2.76M | Buy |
81,200
+4,700
| +6% | +$172K | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.73M | Hold |
76,500
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $2.82M | Sell |
76,500
-76,500
| -50% | -$2.82M | ﹤0.01% | 675 |
|
|
2017
Q4 | $5.76M | Sell |
153,000
-52,000
| -25% | -$1.85M | 0.01% | 560 |
|
|
2017
Q3 | $6.92M | Buy |
205,000
+50,000
| +32% | +$1.7M | 0.01% | 481 |
|
|
2017
Q2 | $5.54M | Buy |
155,000
+124,400
| +407% | +$4.82M | 0.01% | 542 |
|
|
2017
Q1 | $1.23M | Buy |
30,600
+24,600
| +410% | +$982K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $237K | Buy |
+6,000
| New | +$224K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-42,791
| Closed | -$1.59M | – | 2912 |
|
|
2016
Q2 | $1.59M | Sell |
42,791
-39,449
| -48% | -$1.41M | ﹤0.01% | 1007 |
|
|
2016
Q1 | $2.85M | Buy |
82,240
+41,891
| +104% | +$1.36M | 0.01% | 775 |
|
|
2015
Q4 | $1.32M | Buy |
40,349
+34,823
| +630% | +$1.11M | ﹤0.01% | 1173 |
|
|
2015
Q3 | $173K | Sell |
5,526
-9,252
| -63% | -$311K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $503K | Sell |
14,778
-44,718
| -75% | -$1.34M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.69M | Buy |
59,496
+50,115
| +534% | +$1.38M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $265K | Sell |
9,381
-11,822
| -56% | -$324K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $545K | Buy |
21,203
+14,778
| +230% | +$364K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $149K | Hold |
6,425
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q1 | $155K | Sell |
6,425
-5,140
| -44% | -$123K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $303K | Buy |
11,565
+8,352
| +260% | +$209K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $76K | Buy |
3,213
+1,285
| +67% | +$34.7K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $52K | Buy |
+1,928
| New | +$52.2K | ﹤0.01% | 1575 |
|
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.