Holocene Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
11,429
-7,487
| -40% | -$151K | ﹤0.01% | 729 |
|
|
2025
Q1 | $566K | Sell |
18,916
-7,820
| -29% | -$234K | ﹤0.01% | 659 |
|
|
2024
Q4 | $933K | Sell |
26,736
-41,996
| -61% | -$1.47M | ﹤0.01% | 659 |
|
|
2024
Q3 | $2.18M | Buy |
68,732
+34,998
| +104% | +$1.11M | 0.01% | 533 |
|
|
2024
Q2 | $997K | Sell |
33,734
-30,065
| -47% | -$888K | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.88M | Buy |
63,799
+51,240
| +408% | +$1.51M | 0.01% | 586 |
|
|
2023
Q4 | $398K | Sell |
12,559
-47,649
| -79% | -$1.51M | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.93M | Buy |
60,208
+16,254
| +37% | +$521K | 0.01% | 558 |
|
|
2023
Q2 | $1.48M | Sell |
43,954
-1,658
| -4% | -$55.7K | 0.01% | 589 |
|
|
2023
Q1 | $1.58M | Sell |
45,612
-1,694
| -4% | -$58.8K | 0.01% | 497 |
|
|
2022
Q4 | $1.59M | Sell |
47,306
-44,933
| -49% | -$1.51M | 0.01% | 478 |
|
|
2022
Q3 | $2.32M | Sell |
92,239
-31,176
| -25% | -$784K | 0.01% | 381 |
|
|
2022
Q2 | $3.5M | Sell |
123,415
-23,095
| -16% | -$655K | 0.02% | 411 |
|
|
2022
Q1 | $4.51M | Buy |
146,510
+42,039
| +40% | +$1.29M | 0.02% | 302 |
|
|
2021
Q4 | $4.19M | Sell |
104,471
-7,674
| -7% | -$308K | 0.02% | 356 |
|
|
2021
Q3 | $4.38M | Buy |
112,145
+18,718
| +20% | +$731K | 0.02% | 360 |
|
|
2021
Q2 | $4.02M | Sell |
93,427
-41,207
| -31% | -$1.77M | 0.02% | 387 |
|
|
2021
Q1 | $6.39M | Buy |
134,634
+89,373
| +197% | +$4.24M | 0.04% | 328 |
|
|
2020
Q4 | $1.91M | Buy |
45,261
+27,392
| +153% | +$1.16M | 0.01% | 413 |
|
|
2020
Q3 | $699K | Sell |
17,869
-22,228
| -55% | -$870K | 0.01% | 516 |
|
|
2020
Q2 | $1.9M | Buy |
40,097
+20,662
| +106% | +$981K | 0.02% | 301 |
|
|
2020
Q1 | $588K | Sell |
19,435
-64,095
| -77% | -$1.94M | 0.01% | 520 |
|
|
2019
Q4 | $4.2M | Buy |
83,530
+31,961
| +62% | +$1.61M | 0.04% | 225 |
|
|
2019
Q3 | $2.25M | Buy |
51,569
+24,451
| +90% | +$1.07M | 0.02% | 267 |
|
|
2019
Q2 | $1.05M | Buy |
27,118
+9,702
| +56% | +$375K | 0.01% | 263 |
|
|
2019
Q1 | $783K | Buy |
+17,416
| New | +$783K | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-9,331
| Closed | -$448K | – | 588 |
|
|
2017
Q4 | $448K | Buy |
+9,331
| New | +$448K | 0.01% | 438 |
|