Magnetar Financial’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,352
| Closed | -$4.44M | – | 639 |
|
|
2024
Q3 | $4.44M | Buy |
+42,352
| New | +$4.44M | 0.1% | 161 |
|
|
2023
Q4 | – | Sell |
-6,705
| Closed | -$614K | – | 392 |
|
|
2023
Q3 | $614K | Buy |
+6,705
| New | +$614K | 0.02% | 301 |
|
|
2022
Q2 | – | Sell |
-23,431
| Closed | -$2.33M | – | 1679 |
|
|
2022
Q1 | $2.33M | Buy |
+23,431
| New | +$2.33M | 0.02% | 635 |
|
|
2021
Q3 | – | Sell |
-22,859
| Closed | -$1.95K | – | 1326 |
|
|
2021
Q2 | $1.95K | Buy |
+22,859
| New | +$1.95K | 0.02% | 587 |
|
|
2021
Q1 | – | Sell |
-6,450
| Closed | -$563K | – | 1059 |
|
|
2020
Q4 | $563K | Buy |
+6,450
| New | +$563K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-3,323
| Closed | -$237K | – | 456 |
|
|
2019
Q1 | $237K | Buy |
+3,323
| New | +$237K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-15,067
| Closed | -$730K | – | 711 |
|
|
2017
Q3 | $730K | Buy |
+15,067
| New | +$730K | 0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-21,808
| Closed | -$915K | – | 343 |
|
|
2015
Q3 | $915K | Sell |
21,808
-9,484
| -30% | -$398K | 0.01% | 116 |
|
|
2015
Q2 | $1.27M | Buy |
+31,292
| New | +$1.27M | 0.02% | 120 |
|