Stone Ridge Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$328K | – | 94 |
|
|
2020
Q2 | $328K | Hold |
6,600
| – | – | 0.05% | 393 |
|
|
2020
Q1 | $305K | Hold |
6,600
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $326K | Hold |
6,600
| – | – | 0.02% | 758 |
|
|
2019
Q3 | $310K | Buy |
+6,600
| New | +$310K | 0.02% | 851 |
|
|
2019
Q1 | – | Sell |
-6,174
| Closed | -$204K | – | 1137 |
|
|
2018
Q4 | $204K | Sell |
6,174
-20,520
| -77% | -$678K | 0.01% | 1128 |
|
|
2018
Q3 | $978K | Sell |
26,694
-20,833
| -44% | -$763K | 0.05% | 489 |
|
|
2018
Q2 | $1.93M | Buy |
47,527
+4,564
| +11% | +$185K | 0.11% | 188 |
|
|
2018
Q1 | $1.86M | Buy |
42,963
+4,900
| +13% | +$212K | 0.11% | 189 |
|
|
2017
Q4 | $1.83M | Buy |
+38,063
| New | +$1.83M | 0.11% | 186 |
|