Caxton Associates (New York)’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,047
| Closed | -$706K | – | 426 |
|
|
2023
Q2 | $706K | Buy |
+7,047
| New | +$706K | 0.1% | 204 |
|
|
2023
Q1 | – | Sell |
-7,499
| Closed | -$604K | – | 505 |
|
|
2022
Q4 | $604K | Sell |
7,499
-6,211
| -45% | -$501K | 0.04% | 186 |
|
|
2022
Q3 | $979K | Buy |
+13,710
| New | +$979K | 0.13% | 109 |
|
|
2021
Q3 | – | Sell |
-3,411
| Closed | -$291K | – | 437 |
|
|
2021
Q2 | $291K | Sell |
3,411
-894
| -21% | -$76.3K | 0.03% | 294 |
|
|
2021
Q1 | $376K | Buy |
+4,305
| New | +$376K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-7,845
| Closed | -$503K | – | 459 |
|
|
2020
Q1 | $503K | Buy |
+7,845
| New | +$503K | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-4,944
| Closed | -$361K | – | 399 |
|
|
2019
Q2 | $361K | Buy |
+4,944
| New | +$361K | 0.04% | 237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 149 |
|