Quadrature Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,141
| Closed | -$796K | – | 881 |
|
|
2022
Q3 | $796K | Sell |
11,141
-2,484
| -18% | -$177K | 0.03% | 422 |
|
|
2022
Q2 | $1.26M | Buy |
+13,625
| New | +$1.26M | 0.05% | 270 |
|
|
2021
Q4 | – | Sell |
-12,096
| Closed | -$999K | – | 714 |
|
|
2021
Q3 | $999K | Buy |
12,096
+2,401
| +25% | +$198K | 0.04% | 254 |
|
|
2021
Q2 | $826K | Buy |
+9,695
| New | +$826K | 0.03% | 368 |
|
|
2021
Q1 | – | Sell |
-31,404
| Closed | -$2.74M | – | 902 |
|
|
2020
Q4 | $2.74M | Sell |
31,404
-46,292
| -60% | -$4.04M | 0.13% | 125 |
|
|
2020
Q3 | $7.28M | Buy |
+77,696
| New | +$7.28M | 0.42% | 61 |
|
|
2019
Q4 | – | Sell |
-53,163
| Closed | -$4M | – | 530 |
|
|
2019
Q3 | $4M | Buy |
53,163
+46,471
| +694% | +$3.49M | 0.19% | 132 |
|
|
2019
Q2 | $489K | Buy |
+6,692
| New | +$489K | 0.03% | 311 |
|
|
2018
Q4 | – | Sell |
-16,533
| Closed | -$981K | – | 487 |
|
|
2018
Q3 | $981K | Buy |
+16,533
| New | +$981K | 0.08% | 253 |
|
|
2018
Q2 | – | Sell |
-4,698
| Closed | -$237K | – | 536 |
|
|
2018
Q1 | $237K | Buy |
+4,698
| New | +$237K | 0.02% | 524 |
|
|
2017
Q2 | – | Sell |
-28,071
| Closed | -$1.4M | – | 579 |
|
|
2017
Q1 | $1.4M | Buy |
+28,071
| New | +$1.4M | 0.1% | 222 |
|
|
2016
Q3 | – | Sell |
-95,160
| Closed | -$4.9M | – | 583 |
|
|
2016
Q2 | $4.9M | Buy |
95,160
+75,250
| +378% | +$3.87M | 0.36% | 71 |
|
|
2016
Q1 | $918K | Sell |
19,910
-18,786
| -49% | -$866K | 0.13% | 180 |
|
|
2015
Q4 | $1.64M | Buy |
+38,696
| New | +$1.64M | 0.25% | 122 |
|