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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,700
| Closed | -$527K | – | 1721 |
|
|
2025
Q3 | $527K | Hold |
16,700
| – | – | 0.02% | 1230 |
|
|
2025
Q2 | $512K | Buy |
+16,700
| New | +$588K | 0.02% | 1182 |
|
|
2024
Q4 | – | Sell |
-60,300
| Closed | -$2.95M | – | 2119 |
|
|
2024
Q3 | $2.95M | Hold |
60,300
| – | – | 0.08% | 992 |
|
|
2024
Q2 | $2.72M | Buy |
+60,300
| New | +$2.69M | 0.07% | 928 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$29K | – | 3003 |
|
|
2022
Q3 | $29K | Buy |
+600
| New | +$29.4K | ﹤0.01% | 2685 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$53K | – | 3009 |
|
|
2022
Q1 | $53K | Buy |
+1,200
| New | +$53.1K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-90,500
| Closed | -$4.38M | – | 2677 |
|
|
2020
Q3 | $4.38M | Buy |
90,500
+68,400
| +310% | +$3.38M | 0.04% | 1378 |
|
|
2020
Q2 | $1.1M | Sell |
22,100
-16,200
| -42% | -$805K | 0.02% | 1703 |
|
|
2020
Q1 | $1.77M | Sell |
38,300
-460,600
| -92% | -$22.2M | 0.02% | 1286 |
|
|
2019
Q4 | $24.7M | Buy |
498,900
+276,200
| +124% | +$13.1M | 0.34% | 373 |
|
|
2019
Q3 | $10.4M | Buy |
222,700
+139,000
| +166% | +$6M | 0.18% | 574 |
|
|
2019
Q2 | $3.35M | Buy |
83,700
+63,000
| +304% | +$2.47M | 0.04% | 875 |
|
|
2019
Q1 | $789K | Buy |
20,700
+16,800
| +431% | +$593K | 0.02% | 1368 |
|
|
2018
Q4 | $128K | Buy |
3,900
+2,100
| +117% | +$79.4K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $66K | Buy |
+1,800
| New | +$73.3K | ﹤0.01% | 1782 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$1.55M | – | 2551 |
|
|
2017
Q1 | $1.55M | Sell |
27,100
-151,400
| -85% | -$9.16M | 0.08% | 958 |
|
|
2016
Q4 | $10.8M | Buy |
178,500
+30,500
| +21% | +$1.71M | 0.32% | 418 |
|
|
2016
Q3 | $8.09M | Buy |
148,000
+28,100
| +23% | +$1.7M | 0.3% | 510 |
|
|
2016
Q2 | $7.98M | Sell |
119,900
-555,000
| -82% | -$34.8M | 0.39% | 480 |
|
|
2016
Q1 | $43.1M | Buy |
674,900
+571,000
| +550% | +$33.6M | 2.59% | 130 |
|
|
2015
Q4 | $5.46M | Sell |
103,900
-2,700
| -3% | -$138K | 0.21% | 655 |
|
|
2015
Q3 | $5.4M | Buy |
106,600
+6,600
| +7% | +$324K | 0.18% | 652 |
|
|
2015
Q2 | $4.76M | Sell |
100,000
-17,500
| -15% | -$817K | 0.15% | 731 |
|
|
2015
Q1 | $5.47M | Buy |
117,500
+102,600
| +689% | +$4.74M | 0.18% | 668 |
|
|
2014
Q4 | $656K | Buy |
14,900
+3,400
| +30% | +$149K | 0.02% | 1826 |
|
|
2014
Q3 | $491K | Buy |
11,500
+10,300
| +858% | +$451K | 0.02% | 1870 |
|
|
2014
Q2 | $55K | Buy |
+1,200
| New | +$54.2K | ﹤0.01% | 2882 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 3419 |
|
|
2013
Q4 | $43K | Sell |
1,000
-800
| -44% | -$33.1K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $73K | Hold |
1,800
| – | – | 0.01% | 1612 |
|
|
2013
Q2 | $79K | Buy |
+1,800
| New | +$81.8K | ﹤0.01% | 1394 |
|
Other funds holding CPB
VCM
VPM
