Holocene Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,715
| Closed | -$105M | – | 763 |
|
|
2024
Q3 | $105M | Buy |
+1,000,715
| New | +$105M | 0.42% | 78 |
|
|
2023
Q3 | – | Sell |
-252,932
| Closed | -$25.4M | – | 729 |
|
|
2023
Q2 | $25.4M | Sell |
252,932
-1,408,547
| -85% | -$141M | 0.11% | 190 |
|
|
2023
Q1 | $147M | Sell |
1,661,479
-11,940
| -0.7% | -$1.06M | 0.72% | 34 |
|
|
2022
Q4 | $135M | Buy |
1,673,419
+1,023,517
| +157% | +$82.5M | 0.82% | 34 |
|
|
2022
Q3 | $46.4M | Buy |
649,902
+603,149
| +1,290% | +$43.1M | 0.3% | 104 |
|
|
2022
Q2 | $4.33M | Sell |
46,753
-207,953
| -82% | -$19.3M | 0.03% | 369 |
|
|
2022
Q1 | $25.3M | Buy |
+254,706
| New | +$25.3M | 0.13% | 169 |
|
|
2021
Q4 | – | Sell |
-101,931
| Closed | -$8.42M | – | 864 |
|
|
2021
Q3 | $8.42M | Sell |
101,931
-687,918
| -87% | -$56.8M | 0.05% | 229 |
|
|
2021
Q2 | $67.3M | Buy |
789,849
+741,658
| +1,539% | +$63.2M | 0.38% | 89 |
|
|
2021
Q1 | $4.21M | Buy |
+48,191
| New | +$4.21M | 0.03% | 421 |
|
|
2020
Q4 | – | Sell |
-252,668
| Closed | -$23.7M | – | 736 |
|
|
2020
Q3 | $23.7M | Sell |
252,668
-78,603
| -24% | -$7.37M | 0.18% | 150 |
|
|
2020
Q2 | $25.6M | Buy |
+331,271
| New | +$25.6M | 0.22% | 120 |
|
|
2019
Q1 | – | Sell |
-10,782
| Closed | -$709K | – | 657 |
|
|
2018
Q4 | $709K | Buy |
+10,782
| New | +$709K | 0.01% | 333 |
|
|
2018
Q2 | – | Sell |
-12,002
| Closed | -$604K | – | 578 |
|
|
2018
Q1 | $604K | Sell |
12,002
-5,482
| -31% | -$276K | 0.01% | 79 |
|
|
2017
Q4 | $877K | Buy |
+17,484
| New | +$877K | 0.02% | 223 |
|