Parallax Volatility Advisers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,013
| Closed | -$490K | – | 2118 |
|
|
2024
Q3 | $490K | Sell |
10,013
-17,303
| -63% | -$842K | 0.01% | 1531 |
|
|
2024
Q2 | $1.23M | Buy |
+27,316
| New | +$1.22M | 0.03% | 1189 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$18K | – | 3002 |
|
|
2022
Q3 | $18K | Buy |
+377
| New | +$18.5K | ﹤0.01% | 2760 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$165K | – | 3008 |
|
|
2022
Q1 | $165K | Buy |
+3,700
| New | +$164K | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Sell |
-19,139
| Closed | -$926K | – | 2676 |
|
|
2020
Q3 | $926K | Buy |
19,139
+17,489
| +1,060% | +$863K | 0.01% | 2007 |
|
|
2020
Q2 | $82K | Sell |
1,650
-9,106
| -85% | -$452K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $496K | Sell |
10,756
-19,754
| -65% | -$950K | 0.01% | 1729 |
|
|
2019
Q4 | $1.51M | Buy |
30,510
+24,356
| +396% | +$1.15M | 0.02% | 1356 |
|
|
2019
Q3 | $289K | Sell |
6,154
-5,508
| -47% | -$238K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $467K | Buy |
11,662
+780
| +7% | +$30.6K | 0.01% | 1527 |
|
|
2019
Q1 | $415K | Sell |
10,882
-1,664
| -13% | -$58.7K | 0.01% | 1603 |
|
|
2018
Q4 | $414K | Buy |
+12,546
| New | +$475K | 0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-1,162
| Closed | -$45.2K | – | 2266 |
|
|
2018
Q1 | $50K | Sell |
1,162
-4,590
| -80% | -$207K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $277K | Buy |
5,752
+5,664
| +6,436% | +$269K | 0.01% | 1998 |
|
|
2017
Q3 | $4K | Buy |
88
+67
| +319% | +$3.39K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1.19K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-153,696
| Closed | -$9.3M | – | 3718 |
|
|
2016
Q4 | $9.29M | Buy |
153,696
+23,420
| +18% | +$1.31M | 0.27% | 457 |
|
|
2016
Q3 | $7.13M | Sell |
130,276
-3,139
| -2% | -$190K | 0.26% | 554 |
|
|
2016
Q2 | $8.88M | Sell |
133,415
-3,727
| -3% | -$234K | 0.43% | 454 |
|
|
2016
Q1 | $8.75M | Buy |
137,142
+46,868
| +52% | +$2.75M | 0.53% | 401 |
|
|
2015
Q4 | $4.74M | Buy |
90,274
+1,248
| +1% | +$63.9K | 0.19% | 702 |
|
|
2015
Q3 | $4.51M | Buy |
89,026
+64,863
| +268% | +$3.19M | 0.15% | 718 |
|
|
2015
Q2 | $1.15M | Sell |
24,163
-2,093
| -8% | -$97.7K | 0.04% | 1287 |
|
|
2015
Q1 | $1.22M | Buy |
26,256
+23,856
| +994% | +$1.1M | 0.04% | 1211 |
|
|
2014
Q4 | $106K | Buy |
+2,400
| New | +$105K | ﹤0.01% | 3413 |
|
|
2014
Q3 | – | Sell |
-18,256
| Closed | -$799K | – | 4211 |
|
|
2014
Q2 | $836K | Buy |
18,256
+14,283
| +360% | +$645K | 0.04% | 1122 |
|
|
2014
Q1 | $178K | Sell |
3,973
-10,842
| -73% | -$464K | 0.01% | 1539 |
|
|
2013
Q4 | $641K | Buy |
+14,815
| New | +$614K | 0.03% | 981 |
|
Other funds holding CPB
VCM
VPM
