Arrowstreet Capital’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,150
| Closed | -$215K | – | 1274 |
|
|
2023
Q2 | $215K | Buy |
+2,150
| New | +$215K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-120,261
| Closed | -$12.3M | – | 1227 |
|
|
2021
Q4 | $12.3M | Sell |
120,261
-404,795
| -77% | -$41.5M | 0.02% | 598 |
|
|
2021
Q3 | $43.4M | Sell |
525,056
-788,527
| -60% | -$65.1M | 0.05% | 349 |
|
|
2021
Q2 | $112M | Buy |
1,313,583
+45,692
| +4% | +$3.89M | 0.14% | 167 |
|
|
2021
Q1 | $111M | Buy |
1,267,891
+185,979
| +17% | +$16.2M | 0.15% | 135 |
|
|
2020
Q4 | $94.4M | Buy |
1,081,912
+193,924
| +22% | +$16.9M | 0.13% | 135 |
|
|
2020
Q3 | $83.2M | Sell |
887,988
-3,409
| -0.4% | -$319K | 0.13% | 144 |
|
|
2020
Q2 | $68.9M | Buy |
891,397
+161,090
| +22% | +$12.5M | 0.13% | 145 |
|
|
2020
Q1 | $46.9M | Buy |
730,307
+254,438
| +53% | +$16.3M | 0.13% | 150 |
|
|
2019
Q4 | $33.5M | Buy |
475,869
+150,154
| +46% | +$10.6M | 0.08% | 256 |
|
|
2019
Q3 | $24.5M | Sell |
325,715
-36,850
| -10% | -$2.77M | 0.06% | 305 |
|
|
2019
Q2 | $26.5M | Sell |
362,565
-646,244
| -64% | -$47.2M | 0.06% | 309 |
|
|
2019
Q1 | $71.9M | Buy |
1,008,809
+606,109
| +151% | +$43.2M | 0.17% | 138 |
|
|
2018
Q4 | $26.5M | Buy |
402,700
+334,300
| +489% | +$22M | 0.07% | 263 |
|
|
2018
Q3 | $4.06M | Buy |
+68,400
| New | +$4.06M | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-747,100
| Closed | -$37.6M | – | 1101 |
|
|
2018
Q1 | $37.6M | Buy |
747,100
+416,600
| +126% | +$21M | 0.09% | 222 |
|
|
2017
Q4 | $16.6M | Buy |
330,500
+289,000
| +696% | +$14.5M | 0.04% | 340 |
|
|
2017
Q3 | $2.01M | Sell |
41,500
-519,979
| -93% | -$25.2M | 0.01% | 700 |
|
|
2017
Q2 | $29.1M | Sell |
561,479
-283,738
| -34% | -$14.7M | 0.09% | 207 |
|
|
2017
Q1 | $42.2M | Buy |
+845,217
| New | +$42.2M | 0.15% | 156 |
|
|
2016
Q4 | – | Sell |
-704,540
| Closed | -$33.8M | – | 1755 |
|
|
2016
Q3 | $33.8M | Buy |
704,540
+555,607
| +373% | +$26.6M | 0.11% | 184 |
|
|
2016
Q2 | $15.3M | Buy |
148,933
+142,033
| +2,058% | +$14.6M | 0.05% | 332 |
|
|
2016
Q1 | $636K | Sell |
6,900
-72,126
| -91% | -$6.65M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $6.71M | Sell |
79,026
-86,683
| -52% | -$7.36M | 0.03% | 464 |
|
|
2015
Q3 | $13.9M | Buy |
165,709
+144,283
| +673% | +$12.1M | 0.07% | 263 |
|
|
2015
Q2 | $1.74M | Buy |
21,426
+8,170
| +62% | +$663K | 0.01% | 676 |
|
|
2015
Q1 | $1.13M | Buy |
+13,256
| New | +$1.13M | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-131,919
| Closed | -$9.11M | – | 1000 |
|
|
2014
Q1 | $9.11M | Buy |
+131,919
| New | +$9.11M | 0.06% | 301 |
|
|
2013
Q4 | – | Sell |
-89,049
| Closed | -$5.35M | – | 1161 |
|
|
2013
Q3 | $5.35M | Sell |
89,049
-105,652
| -54% | -$6.34M | 0.03% | 371 |
|
|
2013
Q2 | $12M | Buy |
+194,701
| New | +$12M | 0.09% | 198 |
|