Hedge Fund - AlphaCrest Capital Management
Clorox Co (CLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $141.93 |
| 2 | 2022 - Q3 (2022-09-30) | $2,404,000 | 0.14% | 18,721 | $144.30 |
| 3 | 2022 - Q2 (2022-06-30) | $5,919,000 | 0.28% | 41,986 | $142.87 |
| 4 | 2022 - Q1 (2022-03-31) | $2,936,000 | 0.16% | 21,118 | $153.24 |
| 5 | 2021 - Q4 (2021-12-31) | $8,605,000 | 0.31% | 49,350 | $166.70 |
| 6 | 2021 - Q3 (2021-09-30) | $3,220,000 | 0.16% | 19,441 | $172.21 |
| 7 | 2021 - Q2 (2021-06-30) | $10,765,000 | 0.46% | 59,834 | $182.53 |
| 8 | 2021 - Q1 (2021-03-31) | $8,613,000 | 0.48% | 44,655 | $192.50 |
| 9 | 2020 - Q4 (2020-12-31) | $4,695,000 | 0.38% | 23,253 | $206.93 |
| 10 | 2020 - Q3 (2020-09-30) | $2,907,000 | 0.31% | 13,830 | $222.69 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $199.79 |
| 12 | 2020 - Q1 (2020-03-31) | $1,833,000 | 0.22% | 10,580 | $165.22 |
| 13 | 2019 - Q4 (2019-12-31) | $2,406,000 | 0.19% | 15,667 | $149.45 |
| 14 | 2019 - Q3 (2019-09-30) | $8,944,000 | 0.54% | 58,895 | $158.09 |
| 15 | 2019 - Q2 (2019-06-30) | $1,569,000 | 0.13% | 10,246 | $152.76 |
| 16 | 2019 - Q1 (2019-03-31) | $1,119,000 | 0.16% | 6,973 | $155.14 |
The displayed share prices are average quarterly stock market prices.