Cipher Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,979
| Closed | -$1.8M | – | 378 |
|
|
2021
Q1 | $1.8M | Sell |
37,979
-3,826
| -9% | -$182K | 0.21% | 164 |
|
|
2020
Q4 | $1.76M | Sell |
41,805
-9,950
| -19% | -$420K | 0.21% | 152 |
|
|
2020
Q3 | $2.03M | Buy |
51,755
+32,042
| +163% | +$1.25M | 0.27% | 113 |
|
|
2020
Q2 | $936K | Buy |
19,713
+5,599
| +40% | +$266K | 0.15% | 196 |
|
|
2020
Q1 | $427K | Sell |
14,114
-50,545
| -78% | -$1.53M | 0.15% | 204 |
|
|
2019
Q4 | $3.25M | Buy |
+64,659
| New | +$3.25M | 0.23% | 145 |
|
|
2019
Q3 | – | Sell |
-17,220
| Closed | -$666K | – | 557 |
|
|
2019
Q2 | $666K | Buy |
17,220
+8,246
| +92% | +$319K | 0.06% | 354 |
|
|
2019
Q1 | $403K | Buy |
8,974
+1,963
| +28% | +$88.2K | 0.03% | 414 |
|
|
2018
Q4 | $316K | Buy |
7,011
+2,809
| +67% | +$127K | 0.04% | 411 |
|
|
2018
Q3 | $246K | Buy |
+4,202
| New | +$246K | 0.05% | 408 |
|
|
2018
Q2 | – | Sell |
-30,494
| Closed | -$1.82M | – | 518 |
|
|
2018
Q1 | $1.82M | Sell |
30,494
-3,404
| -10% | -$203K | 0.22% | 158 |
|
|
2017
Q4 | $1.63M | Buy |
33,898
+16,944
| +100% | +$813K | 0.13% | 263 |
|
|
2017
Q3 | $781K | Sell |
16,954
-80,727
| -83% | -$3.72M | 0.06% | 427 |
|
|
2017
Q2 | $4.69M | Buy |
97,681
+37,798
| +63% | +$1.82M | 0.37% | 67 |
|
|
2017
Q1 | $3.34M | Buy |
+59,883
| New | +$3.34M | 0.25% | 148 |
|
|
2016
Q4 | – | Sell |
-6,648
| Closed | -$332K | – | 643 |
|
|
2016
Q3 | $332K | Sell |
6,648
-2,936
| -31% | -$147K | 0.02% | 587 |
|
|
2016
Q2 | $493K | Sell |
9,584
-5,869
| -38% | -$302K | 0.03% | 558 |
|
|
2016
Q1 | $626K | Sell |
15,453
-12,301
| -44% | -$498K | 0.06% | 495 |
|
|
2015
Q4 | $945K | Buy |
27,754
+19,378
| +231% | +$660K | 0.13% | 233 |
|
|
2015
Q3 | $324K | Buy |
+8,376
| New | +$324K | 0.05% | 415 |
|