WMSA
Weiss Multi-Strategy Advisers’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,010
| Closed | -$5.59M | – | 507 |
|
|
2023
Q3 | $5.59M | Buy |
61,010
+361
| +0.6% | +$33.1K | 0.13% | 201 |
|
|
2023
Q2 | $6.08M | Buy |
+60,649
| New | +$6.08M | 0.12% | 226 |
|
|
2023
Q1 | – | Sell |
-34,809
| Closed | -$2.81M | – | 595 |
|
|
2022
Q4 | $2.81M | Buy |
+34,809
| New | +$2.81M | 0.08% | 322 |
|
|
2022
Q2 | – | Sell |
-59,969
| Closed | -$5.96M | – | 657 |
|
|
2022
Q1 | $5.96M | Buy |
+59,969
| New | +$5.96M | 0.14% | 228 |
|
|
2019
Q2 | – | Sell |
-43,935
| Closed | -$3.13M | – | 436 |
|
|
2019
Q1 | $3.13M | Buy |
+43,935
| New | +$3.13M | 0.08% | 217 |
|
|
2018
Q4 | – | Sell |
-159,650
| Closed | -$9.48M | – | 398 |
|
|
2018
Q3 | $9.48M | Buy |
+159,650
| New | +$9.48M | 0.25% | 83 |
|
|
2018
Q2 | – | Sell |
-82,500
| Closed | -$4.16M | – | 468 |
|
|
2018
Q1 | $4.16M | Buy |
+82,500
| New | +$4.16M | 0.13% | 159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$343K | – | 477 |
|
|
2014
Q2 | $343K | Sell |
4,900
-162,800
| -97% | -$11.4M | 0.01% | 518 |
|
|
2014
Q1 | $11.6M | Buy |
+167,700
| New | +$11.6M | 0.23% | 84 |
|
|
2013
Q4 | – | Sell |
-7,290
| Closed | -$438K | – | 918 |
|
|
2013
Q3 | $438K | Buy |
7,290
+1,240
| +20% | +$74.5K | 0.01% | 512 |
|
|
2013
Q2 | $373K | Buy |
+6,050
| New | +$373K | 0.01% | 476 |
|