MarketPeel
Insider Trading Intelligence
SK

Steven J. Katz

CHD
VP, CONTROLLER AND CAO · CHURCH & DWIGHT CO INC /DE/ · CIK 0001399485
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$2.39M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
0
AVG SELL PX
$90.82
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven J. Katz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.47%+2.06%-0.60%-0.60%
14d1+0.00%+3.07%+2.77%+0.29%+0.29%
30d1+0.00%+5.62%+8.79%-3.17%-3.17%
60d1+100.00%-1.90%+1.94%-3.85%-3.85%
90d1+100.00%-5.42%+0.84%-6.26%-6.26%
180d1+100.00%-8.91%+13.49%-22.39%-22.39%
1y1+100.00%-7.59%+36.18%-43.77%-43.77%
2y1+100.00%-3.91%+29.76%-33.67%-33.67%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CHD · 0 shares · as of Aug 13, 2020
03,1656,3299,49412,658SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 4 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CHD
CHURCH & DWIGHT CO INC /DE/
SALE
VP, Controller and CAO
5,928.788$94.99$563.2K0Aug 13, 2020Aug 17, 2020
CHD
CHURCH & DWIGHT CO INC /DE/
SALE
VP, Controller and CAO
11,400$93.84$1.07M1,258Aug 3, 2020Aug 4, 2020
CHD
CHURCH & DWIGHT CO INC /DE/
SALE
VP, Controller and CAO
11,4000Aug 3, 2020Aug 4, 2020
CHD
CHURCH & DWIGHT CO INC /DE/
PURCHASE
VP, Controller and CAO
11,400$41.92$477.8K12,658Aug 3, 2020Aug 4, 2020
CHD
CHURCH & DWIGHT CO INC /DE/
PURCHASEGRANT
Stock grant
7,1407,140Jun 15, 2020Jun 16, 2020
CHD
CHURCH & DWIGHT CO INC /DE/
SALE
VP, Controller and CAO
3,684.834$74.75$275.4K0Jun 8, 2020Jun 10, 2020
Other insiders · CHD
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About this filer
CIK 0001399485
ROLE
VP, Controller and CAO
PRIMARY
CHD
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001399485DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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