Parallax Volatility Advisers’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616
| Closed | -$64.3K | – | 2085 |
|
|
2024
Q1 | $64.3K | Sell |
616
-513
| -45% | -$51.3K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $107K | Sell |
1,129
-714
| -39% | -$65.3K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $169K | Buy |
+1,843
| New | +$176K | 0.01% | 1855 |
|
|
2020
Q4 | – | Sell |
-1,044
| Closed | -$98K | – | 2594 |
|
|
2020
Q3 | $98K | Buy |
1,044
+238
| +30% | +$21.6K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $62K | Sell |
806
-330
| -29% | -$24K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $73K | Buy |
+1,136
| New | +$80.6K | ﹤0.01% | 2197 |
|
|
2019
Q2 | – | Sell |
-4,544
| Closed | -$324K | – | 2646 |
|
|
2019
Q1 | $324K | Buy |
+4,544
| New | +$299K | 0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$14K | – | 2664 |
|
|
2018
Q2 | $14K | Buy |
+254
| New | +$12.3K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-5,840
| Closed | -$293K | – | 2438 |
|
|
2017
Q4 | $293K | Buy |
+5,840
| New | +$274K | 0.01% | 1954 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2017
Q2 | – | Sell |
-1,083
| Closed | -$55.4K | – | 2478 |
|
|
2017
Q1 | $54K | Buy |
+1,083
| New | +$51.8K | ﹤0.01% | 2572 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3170 |
|
|
2016
Q3 | – | Sell |
-42,956
| Closed | -$2.21M | – | 2989 |
|
|
2016
Q2 | $2.21M | Buy |
+42,956
| New | +$2.07M | 0.11% | 892 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2015
Q4 | – | Sell |
-782
| Closed | -$33.5K | – | 2965 |
|
|
2015
Q3 | $33K | Buy |
+782
| New | +$33.5K | ﹤0.01% | 2284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3729 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4467 |
|
|
2014
Q4 | – | Sell |
-7,502
| Closed | -$277K | – | 5059 |
|
|
2014
Q3 | $263K | Buy |
7,502
+1,922
| +34% | +$65.5K | 0.01% | 2279 |
|
|
2014
Q2 | $195K | Buy |
5,580
+5,476
| +5,265% | +$188K | 0.01% | 2011 |
|
|
2014
Q1 | $4K | Buy |
+104
| New | +$3.45K | ﹤0.01% | 3211 |
|
|
2013
Q4 | – | Sell |
-2,832
| Closed | -$85K | – | 3374 |
|
|
2013
Q3 | $85K | Buy |
2,832
+1,632
| +136% | +$50.2K | 0.01% | 1524 |
|
|
2013
Q2 | $37K | Buy |
+1,200
| New | +$37.5K | ﹤0.01% | 1748 |
|
Other funds holding CHD
