Jefferies Group’s Church & Dwight Co CHD Stock Holding History

Jefferies Group’s Portfolio CHD Stock Details CHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.39M	Buy	+19,431	New	+$1.39M	0.01%	420
2021 Q1	–	Sell	-18,681	Closed	-$1.63M	–	1136
2020 Q4	$1.63M	Buy	+18,681	New	+$1.63M	0.01%	422
2020 Q3	–	Sell	-36,000	Closed	-$2.78K	–	880
2020 Q2	$2.78K	Sell	36,000 -20,473	-36%	-$1.58K	0.03%	236
2020 Q1	$3.62M	Sell	56,473 -1,137	-2%	-$73K	0.04%	204
2019 Q4	$4.05M	Buy	57,610 +52,810	+1,100%	+$3.71M	0.03%	295
2019 Q3	$361K	Sell	4,800 -4,408	-48%	-$332K	﹤0.01%	1205
2019 Q2	$673K	Buy	+9,208	New	+$673K	﹤0.01%	859
2019 Q1	–	Sell	-22,500	Closed	-$1.48M	–	1508
2018 Q4	$1.48M	Sell	22,500 -12,011	-35%	-$790K	0.01%	507
2018 Q3	$2.05M	Buy	34,511 +27,011	+360%	+$1.6M	0.01%	468
2018 Q2	$399K	Buy	+7,500	New	+$399K	﹤0.01%	1054
2018 Q1	–	Sell	-4,249	Closed	-$213K	–	1553
2017 Q4	$213K	Sell	4,249 -50,747	-92%	-$2.54M	﹤0.01%	1439
2017 Q3	$2.67M	Buy	+54,996	New	+$2.67M	0.02%	372
2017 Q2	–	Sell	-35,253	Closed	-$1.76M	–	1474
2017 Q1	$1.76M	Sell	35,253 -119,911	-77%	-$5.98M	0.01%	487
2016 Q4	$6.86M	Buy	155,164 +63,493	+69%	+$2.81M	0.04%	131
2016 Q3	$4.39M	Buy	91,671 +69,619	+316%	+$3.34M	0.02%	178
2016 Q2	$1.13M	Buy	22,052 +5,768	+35%	+$297K	0.01%	448
2016 Q1	$751K	Buy	16,284 +11,094	+214%	+$512K	﹤0.01%	562
2015 Q4	$220K	Sell	5,190 -3,410	-40%	-$145K	﹤0.01%	1025
2015 Q3	$361K	Sell	8,600 -7,688	-47%	-$323K	﹤0.01%	862
2015 Q2	$661K	Sell	16,288 -4,674	-22%	-$190K	﹤0.01%	728
2015 Q1	$895K	Buy	20,962 +10,084	+93%	+$431K	0.01%	561
2014 Q4	$429K	Sell	10,878 -10,966	-50%	-$432K	﹤0.01%	716
2014 Q3	$766K	Buy	21,844 +11,982	+121%	+$420K	0.01%	581
2014 Q2	$345K	Buy	9,862 +3,310	+51%	+$116K	﹤0.01%	882
2014 Q1	$226K	Sell	6,552 -1,244	-16%	-$42.9K	﹤0.01%	1015
2013 Q4	$258K	Sell	7,796 -12,988	-62%	-$430K	﹤0.01%	873
2013 Q3	$624K	Buy	20,784 +11,732	+130%	+$352K	0.01%	564
2013 Q2	$279K	Buy	+9,052	New	+$279K	﹤0.01%	772