Balyasny Asset 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 |
-7,742
| Closed | -$232K | – | 2131 |
|
|
2025
Q1 | $232K | Sell |
7,742
-262,159
| -97% | -$7.84M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $9.42M | Buy |
269,901
+218,759
| +428% | +$7.63M | 0.01% | 688 |
|
|
2024
Q3 | $1.62M | Sell |
51,142
-114,007
| -69% | -$3.62M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $4.88M | Buy |
165,149
+115,227
| +231% | +$3.4M | 0.01% | 826 |
|
|
2024
Q1 | $1.47M | Sell |
49,922
-159,940
| -76% | -$4.71M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $6.65M | Sell |
209,862
-363,236
| -63% | -$11.5M | 0.01% | 731 |
|
|
2023
Q3 | $18.4M | Buy |
+573,098
| New | +$18.4M | 0.04% | 454 |
|
|
2023
Q1 | – | Sell |
-181,230
| Closed | -$6.08M | – | 2319 |
|
|
2022
Q4 | $6.08M | Buy |
181,230
+168,745
| +1,352% | +$5.66M | 0.02% | 702 |
|
|
2022
Q3 | $314K | Buy |
+12,485
| New | +$314K | ﹤0.01% | 1710 |
|
|
2022
Q2 | – | Sell |
-12,831
| Closed | -$395K | – | 2405 |
|
|
2022
Q1 | $395K | Sell |
12,831
-1,496
| -10% | -$46.1K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $575K | Sell |
14,327
-116,515
| -89% | -$4.68M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $5.11M | Buy |
+130,842
| New | +$5.11M | 0.02% | 668 |
|
|
2021
Q2 | – | Sell |
-206,137
| Closed | -$9.78M | – | 1777 |
|
|
2021
Q1 | $9.78M | Buy |
206,137
+190,668
| +1,233% | +$9.05M | 0.05% | 413 |
|
|
2020
Q4 | $652K | Buy |
+15,469
| New | +$652K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-43,683
| Closed | -$1.32M | – | 1057 |
|
|
2020
Q1 | $1.32M | Buy |
+43,683
| New | +$1.32M | 0.02% | 585 |
|
|
2019
Q3 | – | Sell |
-408,812
| Closed | -$15.8M | – | 1136 |
|
|
2019
Q2 | $15.8M | Buy |
408,812
+334,187
| +448% | +$12.9M | 0.1% | 244 |
|
|
2019
Q1 | $3.35M | Buy |
+74,625
| New | +$3.35M | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-7,911
| Closed | -$464K | – | 1348 |
|
|
2018
Q3 | $464K | Sell |
7,911
-1,388
| -15% | -$81.4K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $585K | Sell |
9,299
-4,750
| -34% | -$299K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $837K | Buy |
+14,049
| New | +$837K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-731,967
| Closed | -$33.7M | – | 1850 |
|
|
2017
Q3 | $33.7M | Buy |
731,967
+537,591
| +277% | +$24.8M | 0.13% | 186 |
|
|
2017
Q2 | $9.33M | Buy |
194,376
+176,499
| +987% | +$8.48M | 0.04% | 470 |
|
|
2017
Q1 | $997K | Sell |
17,877
-375,428
| -95% | -$20.9M | ﹤0.01% | 933 |
|
|
2016
Q4 | $17.5M | Sell |
393,305
-240,036
| -38% | -$10.7M | 0.09% | 262 |
|
|
2016
Q3 | $31.6M | Buy |
+633,341
| New | +$31.6M | 0.18% | 163 |
|
|
2016
Q2 | – | Sell |
-425,441
| Closed | -$17.2M | – | 1044 |
|
|
2016
Q1 | $17.2M | Sell |
425,441
-856,959
| -67% | -$34.7M | 0.1% | 230 |
|
|
2015
Q4 | $43.7M | Buy |
1,282,400
+990,323
| +339% | +$33.7M | 0.3% | 90 |
|
|
2015
Q3 | $11.3M | Sell |
292,077
-175,080
| -37% | -$6.78M | 0.08% | 272 |
|
|
2015
Q2 | $61.5M | Buy |
+467,157
| New | +$61.5M | 0.38% | 51 |
|