Parallax Volatility Advisers’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616
| Closed | -$64.3K | – | 690 |
|
|
2024
Q1 | $64.3K | Sell |
616
-513
| -45% | -$53.5K | ﹤0.01% | 473 |
|
|
2023
Q4 | $107K | Sell |
1,129
-714
| -39% | -$67.5K | ﹤0.01% | 477 |
|
|
2023
Q3 | $169K | Buy |
+1,843
| New | +$169K | ﹤0.01% | 489 |
|
|
2020
Q4 | – | Sell |
-1,044
| Closed | -$98K | – | 1023 |
|
|
2020
Q3 | $98K | Buy |
1,044
+238
| +30% | +$22.3K | ﹤0.01% | 999 |
|
|
2020
Q2 | $62K | Sell |
806
-330
| -29% | -$25.4K | ﹤0.01% | 868 |
|
|
2020
Q1 | $73K | Buy |
+1,136
| New | +$73K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-4,544
| Closed | -$324K | – | 1248 |
|
|
2019
Q1 | $324K | Buy |
+4,544
| New | +$324K | ﹤0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$14K | – | 1373 |
|
|
2018
Q2 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-5,840
| Closed | -$293K | – | 1463 |
|
|
2017
Q4 | $293K | Buy |
+5,840
| New | +$293K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q2 | – | Sell |
-1,083
| Closed | -$54K | – | 907 |
|
|
2017
Q1 | $54K | Buy |
+1,083
| New | +$54K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q3 | – | Sell |
-42,956
| Closed | -$2.21M | – | 929 |
|
|
2016
Q2 | $2.21M | Buy |
+42,956
| New | +$2.21M | ﹤0.01% | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2015
Q4 | – | Sell |
-782
| Closed | -$33K | – | 970 |
|
|
2015
Q3 | $33K | Buy |
+782
| New | +$33K | ﹤0.01% | 638 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2014
Q4 | – | Sell |
-7,502
| Closed | -$263K | – | 1651 |
|
|
2014
Q3 | $263K | Buy |
7,502
+1,922
| +34% | +$67.4K | ﹤0.01% | 564 |
|
|
2014
Q2 | $195K | Buy |
5,580
+5,476
| +5,265% | +$191K | ﹤0.01% | 591 |
|
|
2014
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 974 |
|
|
2013
Q4 | – | Sell |
-2,832
| Closed | -$85K | – | 1124 |
|
|
2013
Q3 | $85K | Buy |
2,832
+1,632
| +136% | +$49K | ﹤0.01% | 415 |
|
|
2013
Q2 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 502 |
|