D.E. Shaw & Co’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 |
-133,010
| Closed | -$3.98M | – | 3175 |
|
|
2025
Q1 | $3.98M | Sell |
133,010
-47,432
| -26% | -$1.42M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $6.3M | Buy |
180,442
+22,091
| +14% | +$771K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $5.03M | Buy |
158,351
+104,976
| +197% | +$3.33M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.58M | Sell |
53,375
-8,110
| -13% | -$240K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.81M | Buy |
+61,485
| New | +$1.81M | ﹤0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-119,238
| Closed | -$3.38M | – | 3969 |
|
|
2022
Q2 | $3.38M | Buy |
119,238
+3,458
| +3% | +$98K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $3.56M | Sell |
115,780
-136,151
| -54% | -$4.19M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $10.1M | Sell |
251,931
-163,213
| -39% | -$6.54M | 0.01% | 1129 |
|
|
2021
Q3 | $16.2M | Buy |
415,144
+247,314
| +147% | +$9.66M | 0.01% | 780 |
|
|
2021
Q2 | $7.21M | Buy |
167,830
+31,524
| +23% | +$1.35M | 0.01% | 1238 |
|
|
2021
Q1 | $6.47M | Buy |
136,306
+103,038
| +310% | +$4.89M | 0.01% | 1243 |
|
|
2020
Q4 | $1.4M | Sell |
33,268
-117,915
| -78% | -$4.97M | ﹤0.01% | 1881 |
|
|
2020
Q3 | $5.92M | Buy |
151,183
+85,364
| +130% | +$3.34M | 0.01% | 1112 |
|
|
2020
Q2 | $3.13M | Sell |
65,819
-33,126
| -33% | -$1.57M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.99M | Buy |
98,945
+82,071
| +486% | +$2.48M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $847K | Buy |
+16,874
| New | +$847K | ﹤0.01% | 1977 |
|
|
2019
Q2 | – | Sell |
-71,056
| Closed | -$3.19M | – | 2625 |
|
|
2019
Q1 | $3.19M | Buy |
71,056
+12,403
| +21% | +$557K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.65M | Sell |
58,653
-129,176
| -69% | -$5.83M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $11M | Buy |
+187,829
| New | +$11M | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-32,720
| Closed | -$1.95M | – | 2603 |
|
|
2018
Q1 | $1.95M | Sell |
32,720
-349,591
| -91% | -$20.8M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $18.3M | Buy |
382,311
+137,143
| +56% | +$6.58M | 0.03% | 547 |
|
|
2017
Q3 | $11.3M | Sell |
245,168
-69,796
| -22% | -$3.21M | 0.02% | 666 |
|
|
2017
Q2 | $15.1M | Buy |
314,964
+184,301
| +141% | +$8.85M | 0.03% | 549 |
|
|
2017
Q1 | $7.28M | Buy |
130,663
+58,550
| +81% | +$3.26M | 0.01% | 807 |
|
|
2016
Q4 | $3.22M | Sell |
72,113
-28,796
| -29% | -$1.28M | 0.01% | 1171 |
|
|
2016
Q3 | $5.04M | Sell |
100,909
-124,577
| -55% | -$6.22M | 0.01% | 954 |
|
|
2016
Q2 | $11.6M | Buy |
225,486
+50,338
| +29% | +$2.59M | 0.02% | 613 |
|
|
2016
Q1 | $7.1M | Sell |
175,148
-297,888
| -63% | -$12.1M | 0.01% | 817 |
|
|
2015
Q4 | $16.1M | Sell |
473,036
-179,236
| -27% | -$6.1M | 0.02% | 510 |
|
|
2015
Q3 | $25.3M | Buy |
+652,272
| New | +$25.3M | 0.04% | 388 |
|