Two Sigma Advisers’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,100
| Closed | -$2.98M | – | 2341 |
|
|
2025
Q1 | $2.98M | Buy |
+27,100
| New | +$2.98M | 0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$293K | – | 2518 |
|
|
2023
Q3 | $293K | Sell |
3,200
-263,200
| -99% | -$24.1M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $26.7M | Buy |
+266,400
| New | +$26.7M | 0.07% | 260 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$484K | – | 2604 |
|
|
2022
Q4 | $484K | Sell |
6,001
-5,099
| -46% | -$411K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $793K | Sell |
11,100
-49,800
| -82% | -$3.56M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $5.64M | Sell |
60,900
-59,700
| -50% | -$5.53M | 0.02% | 715 |
|
|
2022
Q1 | $12M | Buy |
120,600
+84,399
| +233% | +$8.39M | 0.03% | 451 |
|
|
2021
Q4 | $3.71M | Buy |
+36,201
| New | +$3.71M | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-172,802
| Closed | -$14.7M | – | 2469 |
|
|
2021
Q2 | $14.7M | Sell |
172,802
-370,900
| -68% | -$31.6M | 0.04% | 422 |
|
|
2021
Q1 | $47.5M | Sell |
543,702
-269,100
| -33% | -$23.5M | 0.13% | 159 |
|
|
2020
Q4 | $70.9M | Buy |
812,802
+296,500
| +57% | +$25.9M | 0.19% | 118 |
|
|
2020
Q3 | $48.4M | Buy |
516,302
+423,601
| +457% | +$39.7M | 0.14% | 150 |
|
|
2020
Q2 | $7.17M | Sell |
92,701
-59,600
| -39% | -$4.61M | 0.02% | 673 |
|
|
2020
Q1 | $9.78M | Buy |
+152,301
| New | +$9.78M | 0.04% | 488 |
|
|
2019
Q1 | – | Sell |
-92,415
| Closed | -$6.08M | – | 2310 |
|
|
2018
Q4 | $6.08M | Buy |
+92,415
| New | +$6.08M | 0.02% | 738 |
|
|
2018
Q3 | – | Sell |
-11,630
| Closed | -$618K | – | 2251 |
|
|
2018
Q2 | $618K | Sell |
11,630
-1,230,784
| -99% | -$65.4M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $62.6M | Buy |
1,242,414
+135,200
| +12% | +$6.81M | 0.17% | 163 |
|
|
2017
Q4 | $55.5M | Buy |
1,107,214
+424,300
| +62% | +$21.3M | 0.15% | 177 |
|
|
2017
Q3 | $33.1M | Buy |
682,914
+49,063
| +8% | +$2.38M | 0.09% | 259 |
|
|
2017
Q2 | $32.9M | Buy |
+633,851
| New | +$32.9M | 0.11% | 230 |
|
|
2013
Q3 | – | Sell |
-50,854
| Closed | -$3.14M | – | 1607 |
|
|
2013
Q2 | $3.14M | Buy |
+50,854
| New | +$3.14M | 0.04% | 326 |
|