BlueCrest Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,013
| Closed | -$845K | – | 219 |
|
|
2019
Q4 | $845K | Buy |
+12,013
| New | +$845K | 0.05% | 154 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$220K | – | 924 |
|
|
2018
Q3 | $220K | Sell |
3,711
-4,100
| -52% | -$243K | 0.01% | 1207 |
|
|
2018
Q2 | $415K | Sell |
7,811
-63,570
| -89% | -$3.38M | 0.01% | 906 |
|
|
2018
Q1 | $3.6M | Buy |
+71,381
| New | +$3.6M | 0.11% | 177 |
|
|
2017
Q3 | – | Sell |
-40,530
| Closed | -$2.1M | – | 846 |
|
|
2017
Q2 | $2.1M | Buy |
+40,530
| New | +$2.1M | 0.08% | 313 |
|
|
2017
Q1 | – | Sell |
-236,690
| Closed | -$10.5M | – | 738 |
|
|
2016
Q4 | $10.5M | Buy |
+236,690
| New | +$10.5M | 0.57% | 30 |
|
|
2016
Q3 | – | Sell |
-34,848
| Closed | -$1.79M | – | 723 |
|
|
2016
Q2 | $1.79M | Buy |
34,848
+6,156
| +21% | +$317K | 0.07% | 242 |
|
|
2016
Q1 | $1.32M | Buy |
+28,692
| New | +$1.32M | 0.08% | 279 |
|
|
2015
Q2 | – | Sell |
-30,560
| Closed | -$1.31M | – | 723 |
|
|
2015
Q1 | $1.31M | Buy |
+30,560
| New | +$1.31M | 0.07% | 288 |
|