Caxton Associates (New York)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,158
| Closed | -$820K | – | 401 |
|
2018
Q4 | $820K | Buy |
+18,158
| New | +$820K | 0.13% | 67 |
|
2018
Q1 | – | Sell |
-12,682
| Closed | -$608K | – | 313 |
|
2017
Q4 | $608K | Buy |
+12,682
| New | +$608K | 0.03% | 220 |
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$413K | – | 436 |
|
2017
Q1 | $413K | Buy |
+7,400
| New | +$413K | ﹤0.01% | 244 |
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.55M | – | 65 |
|
2015
Q3 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.09% | 53 |
|