ACM
AlphaCrest Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,322
| Closed | -$7.1M | – | 213 |
|
|
2022
Q3 | $7.1M | Buy |
99,322
+56,078
| +130% | +$4.01M | 0.43% | 4 |
|
|
2022
Q2 | $4.01M | Buy |
43,244
+20,618
| +91% | +$1.91M | 0.19% | 100 |
|
|
2022
Q1 | $2.25M | Sell |
22,626
-37,236
| -62% | -$3.7M | 0.13% | 205 |
|
|
2021
Q4 | $6.14M | Buy |
59,862
+5,383
| +10% | +$552K | 0.23% | 68 |
|
|
2021
Q3 | $4.5M | Sell |
54,479
-32,596
| -37% | -$2.69M | 0.23% | 74 |
|
|
2021
Q2 | $7.42M | Buy |
87,075
+52,507
| +152% | +$4.47M | 0.32% | 42 |
|
|
2021
Q1 | $3.02M | Buy |
34,568
+12,746
| +58% | +$1.11M | 0.17% | 144 |
|
|
2020
Q4 | $1.9M | Buy |
21,822
+13,141
| +151% | +$1.15M | 0.16% | 147 |
|
|
2020
Q3 | $813K | Sell |
8,681
-1,106
| -11% | -$104K | 0.09% | 338 |
|
|
2020
Q2 | $757K | Sell |
9,787
-22,712
| -70% | -$1.76M | 0.13% | 225 |
|
|
2020
Q1 | $2.09M | Sell |
32,499
-28,433
| -47% | -$1.83M | 0.25% | 65 |
|
|
2019
Q4 | $4.29M | Buy |
60,932
+7,533
| +14% | +$530K | 0.35% | 30 |
|
|
2019
Q3 | $4.02M | Buy |
53,399
+5,623
| +12% | +$423K | 0.24% | 57 |
|
|
2019
Q2 | $3.49M | Buy |
+47,776
| New | +$3.49M | 0.3% | 45 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$342K | – | 829 |
|
|
2018
Q4 | $342K | Buy |
+5,200
| New | +$342K | 0.1% | 395 |
|