ES
ENR.PRA
Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,172
| Closed | -$514K | – | 191 |
|
|
2020
Q3 | $514K | Sell |
6,172
-85,063
| -93% | -$7.08M | 0.06% | 44 |
|
|
2020
Q2 | $8.77M | Buy |
91,235
+86,193
| +1,710% | +$8.29M | 1.33% | 12 |
|
|
2020
Q1 | $342K | Sell |
5,042
-13,213
| -72% | -$896K | 0.08% | 30 |
|
|
2019
Q4 | $1.91M | Sell |
18,255
-76,723
| -81% | -$8.02M | 0.53% | 34 |
|
|
2019
Q3 | $8.99M | Sell |
94,978
-73,172
| -44% | -$6.93M | 2.07% | 14 |
|
|
2019
Q2 | $14.6M | Buy |
168,150
+54,580
| +48% | +$4.73M | 3.8% | 8 |
|
|
2019
Q1 | $11.1M | Buy |
+113,570
| New | +$11.1M | 2.11% | 11 |
|