Parallax Volatility Advisers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2024
Q4 | – | Sell |
-10,013
| Closed | -$490K | – | 753 |
|
|
2024
Q3 | $490K | Sell |
10,013
-17,303
| -63% | -$846K | ﹤0.01% | 415 |
|
|
2024
Q2 | $1.23M | Buy |
+27,316
| New | +$1.23M | ﹤0.01% | 289 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$18K | – | 1043 |
|
|
2022
Q3 | $18K | Buy |
+377
| New | +$18K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$165K | – | 1122 |
|
|
2022
Q1 | $165K | Buy |
+3,700
| New | +$165K | ﹤0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-19,139
| Closed | -$926K | – | 1053 |
|
|
2020
Q3 | $926K | Buy |
19,139
+17,489
| +1,060% | +$846K | ﹤0.01% | 600 |
|
|
2020
Q2 | $82K | Sell |
1,650
-9,106
| -85% | -$453K | ﹤0.01% | 842 |
|
|
2020
Q1 | $496K | Sell |
10,756
-19,754
| -65% | -$911K | ﹤0.01% | 589 |
|
|
2019
Q4 | $1.51M | Buy |
30,510
+24,356
| +396% | +$1.2M | ﹤0.01% | 358 |
|
|
2019
Q3 | $289K | Sell |
6,154
-5,508
| -47% | -$259K | ﹤0.01% | 553 |
|
|
2019
Q2 | $467K | Buy |
11,662
+780
| +7% | +$31.2K | ﹤0.01% | 443 |
|
|
2019
Q1 | $415K | Sell |
10,882
-1,664
| -13% | -$63.5K | ﹤0.01% | 467 |
|
|
2018
Q4 | $414K | Buy |
+12,546
| New | +$414K | ﹤0.01% | 489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2018
Q2 | – | Sell |
-1,162
| Closed | -$50K | – | 1192 |
|
|
2018
Q1 | $50K | Sell |
1,162
-4,590
| -80% | -$198K | ﹤0.01% | 661 |
|
|
2017
Q4 | $277K | Buy |
5,752
+5,664
| +6,436% | +$273K | ﹤0.01% | 988 |
|
|
2017
Q3 | $4K | Buy |
88
+67
| +319% | +$3.05K | ﹤0.01% | 662 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-153,696
| Closed | -$9.29M | – | 1143 |
|
|
2016
Q4 | $9.29M | Buy |
153,696
+23,420
| +18% | +$1.42M | 0.02% | 65 |
|
|
2016
Q3 | $7.13M | Sell |
130,276
-3,139
| -2% | -$172K | 0.01% | 71 |
|
|
2016
Q2 | $8.88M | Sell |
133,415
-3,727
| -3% | -$248K | 0.02% | 47 |
|
|
2016
Q1 | $8.75M | Buy |
137,142
+46,868
| +52% | +$2.99M | 0.02% | 39 |
|
|
2015
Q4 | $4.74M | Buy |
90,274
+1,248
| +1% | +$65.6K | 0.01% | 112 |
|
|
2015
Q3 | $4.51M | Buy |
89,026
+64,863
| +268% | +$3.29M | 0.01% | 135 |
|
|
2015
Q2 | $1.15M | Sell |
24,163
-2,093
| -8% | -$99.7K | ﹤0.01% | 306 |
|
|
2015
Q1 | $1.22M | Buy |
26,256
+23,856
| +994% | +$1.11M | ﹤0.01% | 280 |
|
|
2014
Q4 | $106K | Buy |
+2,400
| New | +$106K | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-18,256
| Closed | -$836K | – | 1347 |
|
|
2014
Q2 | $836K | Buy |
18,256
+14,283
| +360% | +$654K | ﹤0.01% | 304 |
|
|
2014
Q1 | $178K | Sell |
3,973
-10,842
| -73% | -$486K | ﹤0.01% | 423 |
|
|
2013
Q4 | $641K | Buy |
+14,815
| New | +$641K | ﹤0.01% | 258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 866 |
|