CSS LLC’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,290
| Closed | -$2.12M | – | 1270 |
|
|
2021
Q4 | $2.12M | Buy |
+24,290
| New | +$2.12M | 0.08% | 195 |
|
|
2019
Q3 | – | Sell |
-25,869
| Closed | -$2.24M | – | 726 |
|
|
2019
Q2 | $2.24M | Buy |
25,869
+4,172
| +19% | +$361K | 0.13% | 118 |
|
|
2019
Q1 | $2.12M | Buy |
+21,697
| New | +$2.12M | 0.13% | 108 |
|