Trexquant Investment’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-127,578	Closed	-$7.01M	–	1493
2023 Q1	$7.01M	Sell	127,578 -34,350	-21%	-$1.89M	0.19%	134
2022 Q4	$9.19M	Buy	+161,928	New	+$9.19M	0.26%	93
2022 Q3	–	Sell	-6,959	Closed	-$334K	–	1429
2022 Q2	$334K	Sell	6,959 -14,434	-67%	-$693K	0.02%	1056
2022 Q1	$953K	Sell	21,393 -17,652	-45%	-$786K	0.04%	493
2021 Q4	$1.7M	Sell	39,045 -17,220	-31%	-$748K	0.1%	247
2021 Q3	$2.35M	Buy	+56,265	New	+$2.35M	0.19%	150
2021 Q2	–	Sell	-23,699	Closed	-$1.19M	–	1151
2021 Q1	$1.19M	Buy	+23,699	New	+$1.19M	0.11%	242
2020 Q3	–	Sell	-67,062	Closed	-$3.33M	–	1239
2020 Q2	$3.33M	Sell	67,062 -16,973	-20%	-$842K	0.23%	112
2020 Q1	$3.88M	Buy	+84,035	New	+$3.88M	0.28%	70
2019 Q3	–	Sell	-80,742	Closed	-$3.24M	–	898
2019 Q2	$3.24M	Buy	+80,742	New	+$3.24M	0.29%	113
2019 Q1	–	Sell	-57,176	Closed	-$1.89M	–	1036
2018 Q4	$1.89M	Buy	+57,176	New	+$1.89M	0.12%	255
2018 Q2	–	Sell	-5,227	Closed	-$226K	–	948
2018 Q1	$226K	Sell	5,227 -69,942	-93%	-$3.02M	0.02%	918
2017 Q4	$3.62M	Buy	+75,169	New	+$3.62M	0.4%	29
2017 Q3	–	Sell	-14,700	Closed	-$767K	–	811
2017 Q2	$767K	Buy	+14,700	New	+$767K	0.21%	123
2016 Q3	–	Sell	-15,700	Closed	-$1.05M	–	772
2016 Q2	$1.05M	Buy	+15,700	New	+$1.05M	0.14%	222
2016 Q1	–	Sell	-41,800	Closed	-$2.2M	–	947
2015 Q4	$2.2M	Buy	41,800 +7,500	+22%	+$394K	0.19%	138
2015 Q3	$1.74M	Buy	+34,300	New	+$1.74M	0.15%	205