AlphaCrest Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-83,705
| Closed | -$3.36M | – | 1288 |
|
2021
Q4 | $3.36M | Buy |
83,705
+65,700
| +365% | +$2.63M | 0.12% | 189 |
|
2021
Q3 | $703K | Buy |
+18,005
| New | +$703K | 0.04% | 772 |
|
2021
Q2 | – | Sell |
-11,648
| Closed | -$553K | – | 1252 |
|
2021
Q1 | $553K | Buy |
11,648
+1,286
| +12% | +$61.1K | 0.03% | 756 |
|
2020
Q4 | $437K | Sell |
10,362
-3,697
| -26% | -$156K | 0.04% | 727 |
|
2020
Q3 | $550K | Buy |
14,059
+8,459
| +151% | +$331K | 0.06% | 533 |
|
2020
Q2 | $266K | Sell |
5,600
-12,700
| -69% | -$603K | 0.04% | 686 |
|
2020
Q1 | $554K | Buy |
18,300
+11,664
| +176% | +$353K | 0.07% | 517 |
|
2019
Q4 | $333K | Buy |
+6,636
| New | +$333K | 0.03% | 1003 |
|