Highbridge Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,000
| Closed | -$4.13M | – | 168 |
|
|
2019
Q1 | $4.13M | Buy |
+92,000
| New | +$4.13M | 0.13% | 125 |
|
|
2018
Q2 | – | Sell |
-4,217
| Closed | -$251K | – | 672 |
|
|
2018
Q1 | $251K | Buy |
+4,217
| New | +$251K | ﹤0.01% | 628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q3 | – | Sell |
-20,321
| Closed | -$976K | – | 874 |
|
|
2017
Q2 | $976K | Buy |
+20,321
| New | +$976K | 0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-160,002
| Closed | -$8.24M | – | 1099 |
|
|
2016
Q2 | $8.24M | Sell |
160,002
-78,153
| -33% | -$4.02M | 0.13% | 171 |
|
|
2016
Q1 | $9.65M | Buy |
+238,155
| New | +$9.65M | 0.16% | 153 |
|