Stone Ridge Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,442
| Closed | -$730K | – | 71 |
|
|
2020
Q2 | $730K | Sell |
9,442
-10,900
| -54% | -$843K | 0.12% | 177 |
|
|
2020
Q1 | $1.31M | Buy |
20,342
+300
| +1% | +$19.3K | 0.14% | 140 |
|
|
2019
Q4 | $1.41M | Sell |
20,042
-500
| -2% | -$35.2K | 0.08% | 299 |
|
|
2019
Q3 | $1.55M | Buy |
20,542
+500
| +2% | +$37.6K | 0.09% | 263 |
|
|
2019
Q2 | $1.46M | Hold |
20,042
| – | – | 0.09% | 278 |
|
|
2019
Q1 | $1.43M | Sell |
20,042
-4,400
| -18% | -$314K | 0.08% | 303 |
|
|
2018
Q4 | $1.61M | Hold |
24,442
| – | – | 0.1% | 238 |
|
|
2018
Q3 | $1.45M | Sell |
24,442
-40,001
| -62% | -$2.37M | 0.08% | 297 |
|
|
2018
Q2 | $3.43M | Sell |
64,443
-6,415
| -9% | -$341K | 0.2% | 97 |
|
|
2018
Q1 | $3.57M | Sell |
70,858
-6,300
| -8% | -$317K | 0.21% | 81 |
|
|
2017
Q4 | $3.87M | Buy |
+77,158
| New | +$3.87M | 0.24% | 67 |
|