Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.85M | – | 822 |
|
|
2017
Q3 | $4.85M | Buy |
100,000
+55,000
| +122% | +$2.66M | 0.07% | 245 |
|
|
2017
Q2 | $2.34M | Buy |
+45,000
| New | +$2.34M | 0.03% | 335 |
|
|
2016
Q4 | – | Sell |
-50,910
| Closed | -$2.44M | – | 1027 |
|
|
2016
Q3 | $2.44M | Buy |
+50,910
| New | +$2.44M | 0.04% | 364 |
|
|
2014
Q4 | – | Sell |
-226,038
| Closed | -$7.93M | – | 779 |
|
|
2014
Q3 | $7.93M | Buy |
226,038
+97,596
| +76% | +$3.42M | 0.1% | 218 |
|
|
2014
Q2 | $4.49M | Buy |
128,442
+121,300
| +1,698% | +$4.24M | 0.05% | 244 |
|
|
2014
Q1 | $247K | Buy |
+7,142
| New | +$247K | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Sell |
-169,306
| Closed | -$5.08M | – | 725 |
|
|
2013
Q3 | $5.08M | Buy |
+169,306
| New | +$5.08M | 0.05% | 320 |
|