Quadrature Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,495
| Closed | -$745K | – | 888 |
|
|
2022
Q2 | $745K | Buy |
+15,495
| New | +$745K | 0.03% | 354 |
|
|
2021
Q4 | – | Sell |
-82,301
| Closed | -$3.44M | – | 726 |
|
|
2021
Q3 | $3.44M | Buy |
+82,301
| New | +$3.44M | 0.12% | 115 |
|
|
2020
Q2 | – | Sell |
-22,894
| Closed | -$1.06M | – | 636 |
|
|
2020
Q1 | $1.06M | Buy |
+22,894
| New | +$1.06M | 0.25% | 115 |
|
|
2019
Q3 | – | Sell |
-186,636
| Closed | -$7.48M | – | 565 |
|
|
2019
Q2 | $7.48M | Buy |
+186,636
| New | +$7.48M | 0.49% | 64 |
|
|
2018
Q1 | – | Sell |
-11,996
| Closed | -$577K | – | 624 |
|
|
2017
Q4 | $577K | Buy |
+11,996
| New | +$577K | 0.05% | 306 |
|
|
2017
Q3 | – | Sell |
-18,847
| Closed | -$983K | – | 464 |
|
|
2017
Q2 | $983K | Buy |
+18,847
| New | +$983K | 0.08% | 247 |
|
|
2017
Q1 | – | Sell |
-18,027
| Closed | -$1.09M | – | 686 |
|
|
2016
Q4 | $1.09M | Buy |
+18,027
| New | +$1.09M | 0.07% | 273 |
|
|
2016
Q3 | – | Sell |
-74,465
| Closed | -$4.96M | – | 593 |
|
|
2016
Q2 | $4.96M | Buy |
+74,465
| New | +$4.96M | 0.37% | 70 |
|
|
2015
Q4 | – | Sell |
-5,962
| Closed | -$302K | – | 450 |
|
|
2015
Q3 | $302K | Buy |
+5,962
| New | +$302K | 0.1% | 212 |
|