Squarepoint’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
23,183
+16,579
| +251% | +$1.59M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $727K | Buy |
6,604
+22
| +0.3% | +$2.42K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $689K | Sell |
6,582
-12,405
| -65% | -$1.3M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $1.99M | Sell |
18,987
-161,720
| -89% | -$16.9M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $18.7M | Buy |
180,707
+174,025
| +2,604% | +$18M | 0.03% | 311 |
|
|
2024
Q1 | $697K | Sell |
6,682
-69,499
| -91% | -$7.25M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $7.2M | Buy |
76,181
+69,502
| +1,041% | +$6.57M | 0.01% | 554 |
|
|
2023
Q3 | $612K | Sell |
6,679
-2,682
| -29% | -$246K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $938K | Buy |
+9,361
| New | +$938K | ﹤0.01% | 1284 |
|
|
2023
Q1 | – | Sell |
-154,342
| Closed | -$12.4M | – | 2328 |
|
|
2022
Q4 | $12.4M | Sell |
154,342
-41,858
| -21% | -$3.37M | 0.05% | 255 |
|
|
2022
Q3 | $14M | Buy |
196,200
+129,454
| +194% | +$9.25M | 0.07% | 208 |
|
|
2022
Q2 | $6.19M | Buy |
66,746
+26,271
| +65% | +$2.43M | 0.03% | 375 |
|
|
2022
Q1 | $4.02M | Sell |
40,475
-12,580
| -24% | -$1.25M | 0.02% | 555 |
|
|
2021
Q4 | $5.44M | Sell |
53,055
-84,966
| -62% | -$8.71M | 0.01% | 501 |
|
|
2021
Q3 | $11.4M | Buy |
138,021
+103,668
| +302% | +$8.56M | 0.03% | 258 |
|
|
2021
Q2 | $2.93M | Sell |
34,353
-60,219
| -64% | -$5.13M | 0.01% | 653 |
|
|
2021
Q1 | $8.26M | Buy |
94,572
+41,420
| +78% | +$3.62M | 0.05% | 286 |
|
|
2020
Q4 | $4.64M | Buy |
53,152
+12,060
| +29% | +$1.05M | 0.03% | 425 |
|
|
2020
Q3 | $3.85M | Buy |
+41,092
| New | +$3.85M | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-36,946
| Closed | -$2.37M | – | 2178 |
|
|
2020
Q1 | $2.37M | Sell |
36,946
-99,047
| -73% | -$6.36M | 0.06% | 397 |
|
|
2019
Q4 | $9.57M | Buy |
135,993
+92,211
| +211% | +$6.49M | 0.06% | 305 |
|
|
2019
Q3 | $3.29M | Sell |
43,782
-419,692
| -91% | -$31.6M | 0.03% | 605 |
|
|
2019
Q2 | $33.9M | Buy |
+463,474
| New | +$33.9M | 0.33% | 62 |
|
|
2019
Q1 | – | Sell |
-15,007
| Closed | -$987K | – | 2114 |
|
|
2018
Q4 | $987K | Buy |
+15,007
| New | +$987K | 0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-44,075
| Closed | -$2.34M | – | 1995 |
|
|
2018
Q2 | $2.34M | Sell |
44,075
-174,635
| -80% | -$9.28M | 0.03% | 583 |
|
|
2018
Q1 | $11M | Buy |
218,710
+174,543
| +395% | +$8.79M | 0.17% | 156 |
|
|
2017
Q4 | $2.22M | Sell |
44,167
-55,198
| -56% | -$2.77M | 0.04% | 512 |
|
|
2017
Q3 | $4.81M | Buy |
99,365
+49,741
| +100% | +$2.41M | 0.09% | 275 |
|
|
2017
Q2 | $2.57M | Sell |
49,624
-44,209
| -47% | -$2.29M | 0.05% | 439 |
|
|
2017
Q1 | $4.68M | Buy |
93,833
+57,927
| +161% | +$2.89M | 0.13% | 184 |
|
|
2016
Q4 | $1.59M | Buy |
35,906
+633
| +2% | +$28K | 0.06% | 348 |
|
|
2016
Q3 | $1.69M | Buy |
35,273
+25,373
| +256% | +$1.22M | 0.11% | 211 |
|
|
2016
Q2 | $509K | Buy |
+9,900
| New | +$509K | 0.03% | 554 |
|
|
2016
Q1 | – | Sell |
-13,870
| Closed | -$589K | – | 1198 |
|
|
2015
Q4 | $589K | Buy |
+13,870
| New | +$589K | 0.06% | 457 |
|