Ellington Management Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,720
| Closed | -$663K | – | 151 |
|
|
2020
Q4 | $663K | Buy |
+15,720
| New | +$663K | 0.16% | 22 |
|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$771K | – | 144 |
|
|
2020
Q1 | $771K | Buy |
25,500
+14,985
| +143% | +$453K | 0.18% | 152 |
|
|
2019
Q4 | $528K | Sell |
10,515
-32,084
| -75% | -$1.61M | 0.11% | 137 |
|
|
2019
Q3 | $1.86M | Sell |
42,599
-14,869
| -26% | -$648K | 0.34% | 43 |
|
|
2019
Q2 | $2.22M | Buy |
+57,468
| New | +$2.22M | 0.38% | 52 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$424K | – | 574 |
|
|
2018
Q4 | $424K | Buy |
+9,400
| New | +$424K | 0.13% | 165 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$918K | – | 583 |
|
|
2018
Q1 | $918K | Buy |
+15,400
| New | +$918K | 0.07% | 206 |
|