D.E. Shaw & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
240,598
+40,700
| +20% | +$3.91M | 0.02% | 650 |
|
|
2025
Q1 | $22M | Sell |
199,898
-108,055
| -35% | -$11.9M | 0.02% | 644 |
|
|
2024
Q4 | $32.2M | Sell |
307,953
-103,189
| -25% | -$10.8M | 0.02% | 503 |
|
|
2024
Q3 | $43.1M | Buy |
411,142
+169,341
| +70% | +$17.7M | 0.04% | 380 |
|
|
2024
Q2 | $25.1M | Buy |
241,801
+86,318
| +56% | +$8.95M | 0.02% | 495 |
|
|
2024
Q1 | $16.2M | Sell |
155,483
-76,296
| -33% | -$7.96M | 0.01% | 685 |
|
|
2023
Q4 | $21.9M | Sell |
231,779
-2,871
| -1% | -$271K | 0.02% | 528 |
|
|
2023
Q3 | $21.5M | Buy |
234,650
+25,576
| +12% | +$2.34M | 0.02% | 516 |
|
|
2023
Q2 | $21M | Buy |
209,074
+90,692
| +77% | +$9.09M | 0.02% | 544 |
|
|
2023
Q1 | $10.5M | Sell |
118,382
-250,496
| -68% | -$22.1M | 0.01% | 909 |
|
|
2022
Q4 | $29.7M | Sell |
368,878
-245,884
| -40% | -$19.8M | 0.03% | 423 |
|
|
2022
Q3 | $43.9M | Buy |
614,762
+203,885
| +50% | +$14.6M | 0.05% | 292 |
|
|
2022
Q2 | $38.1M | Buy |
410,877
+63,970
| +18% | +$5.93M | 0.04% | 363 |
|
|
2022
Q1 | $34.5M | Sell |
346,907
-2,046
| -0.6% | -$203K | 0.03% | 451 |
|
|
2021
Q4 | $35.8M | Buy |
348,953
+57,230
| +20% | +$5.87M | 0.03% | 460 |
|
|
2021
Q3 | $24.1M | Buy |
291,723
+123,513
| +73% | +$10.2M | 0.02% | 611 |
|
|
2021
Q2 | $14.3M | Sell |
168,210
-179,151
| -52% | -$15.3M | 0.01% | 865 |
|
|
2021
Q1 | $30.3M | Buy |
347,361
+112,159
| +48% | +$9.8M | 0.03% | 537 |
|
|
2020
Q4 | $20.5M | Buy |
+235,202
| New | +$20.5M | 0.02% | 684 |
|
|
2020
Q3 | – | Sell |
-131,920
| Closed | -$10.2M | – | 2603 |
|
|
2020
Q2 | $10.2M | Sell |
131,920
-252,705
| -66% | -$19.5M | 0.01% | 862 |
|
|
2020
Q1 | $24.7M | Buy |
384,625
+344,162
| +851% | +$22.1M | 0.04% | 410 |
|
|
2019
Q4 | $2.85M | Sell |
40,463
-1,547
| -4% | -$109K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $3.16M | Buy |
42,010
+31,857
| +314% | +$2.4M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $742K | Buy |
10,153
+3,547
| +54% | +$259K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $471K | Sell |
6,606
-8,459
| -56% | -$603K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $991K | Sell |
15,065
-3,236
| -18% | -$213K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $1.09M | Buy |
+18,301
| New | +$1.09M | ﹤0.01% | 1802 |
|
|
2018
Q2 | – | Sell |
-686,525
| Closed | -$34.6M | – | 2580 |
|
|
2018
Q1 | $34.6M | Sell |
686,525
-275,172
| -29% | -$13.9M | 0.05% | 366 |
|
|
2017
Q4 | $48.2M | Buy |
961,697
+826,017
| +609% | +$41.4M | 0.07% | 271 |
|
|
2017
Q3 | $6.57M | Sell |
135,680
-128,302
| -49% | -$6.22M | 0.01% | 888 |
|
|
2017
Q2 | $13.7M | Buy |
263,982
+255,381
| +2,969% | +$13.2M | 0.02% | 579 |
|
|
2017
Q1 | $429K | Sell |
8,601
-120,204
| -93% | -$6M | ﹤0.01% | 2032 |
|
|
2016
Q4 | $5.69M | Sell |
128,805
-48,687
| -27% | -$2.15M | 0.01% | 928 |
|
|
2016
Q3 | $8.51M | Sell |
177,492
-745,526
| -81% | -$35.7M | 0.02% | 722 |
|
|
2016
Q2 | $47.5M | Sell |
923,018
-201,684
| -18% | -$10.4M | 0.09% | 213 |
|
|
2016
Q1 | $51.8M | Buy |
1,124,702
+281,968
| +33% | +$13M | 0.09% | 200 |
|
|
2015
Q4 | $35.8M | Buy |
842,734
+701,548
| +497% | +$29.8M | 0.05% | 298 |
|
|
2015
Q3 | $5.92M | Buy |
141,186
+82,942
| +142% | +$3.48M | 0.01% | 849 |
|
|
2015
Q2 | $2.36M | Buy |
58,244
+33,734
| +138% | +$1.37M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $1.05M | Buy |
+24,510
| New | +$1.05M | ﹤0.01% | 1727 |
|
|
2014
Q4 | – | Sell |
-273,752
| Closed | -$9.6M | – | 2508 |
|
|
2014
Q3 | $9.6M | Buy |
+273,752
| New | +$9.6M | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-51,082
| Closed | -$1.69M | – | 2341 |
|
|
2013
Q4 | $1.69M | Sell |
51,082
-188,044
| -79% | -$6.23M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $7.18M | Sell |
239,126
-197,692
| -45% | -$5.94M | 0.01% | 692 |
|
|
2013
Q2 | $13.5M | Buy |
+436,818
| New | +$13.5M | 0.03% | 474 |
|