Aquatic Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,509
| Closed | -$883K | – | 1309 |
|
2025
Q1 | $883K | Buy |
29,509
+2,508
| +9% | +$75K | 0.02% | 632 |
|
2024
Q4 | $942K | Buy |
+27,001
| New | +$942K | 0.03% | 562 |
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$157K | – | 1239 |
|
2024
Q2 | $157K | Buy |
+5,300
| New | +$157K | 0.01% | 810 |
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$90K | – | 1406 |
|
2023
Q3 | $90K | Buy |
2,800
+2,300
| +460% | +$73.9K | ﹤0.01% | 835 |
|
2023
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1147 |
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$74K | – | 1275 |
|
2022
Q2 | $74K | Buy |
+2,600
| New | +$74K | 0.02% | 558 |
|
2022
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1202 |
|
2021
Q4 | $8K | Buy |
+200
| New | +$8K | 0.02% | 843 |
|