Jane Street’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 12002 |
|
|
2025
Q4 | – | Sell |
-303,397
| Closed | -$6.61M | – | 11476 |
|
|
2025
Q3 | $7.55M | Buy |
303,397
+158,721
| +110% | +$4.15M | 0.01% | 2806 |
|
|
2025
Q2 | $2.92M | Buy |
144,676
+23,581
| +19% | +$566K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $3.62M | Sell |
121,095
-14,344
| -11% | -$459K | 0.01% | 3415 |
|
|
2024
Q4 | $4.73M | Sell |
135,439
-7,003
| -5% | -$242K | 0.01% | 2726 |
|
|
2024
Q3 | $4.52M | Buy |
142,442
+77,008
| +118% | +$2.32M | 0.01% | 3026 |
|
|
2024
Q2 | $1.93M | Buy |
65,434
+51,329
| +364% | +$1.48M | ﹤0.01% | 4539 |
|
|
2024
Q1 | $415K | Sell |
14,105
-31,279
| -69% | -$945K | ﹤0.01% | 7017 |
|
|
2023
Q4 | $1.44M | Buy |
45,384
+5,728
| +14% | +$181K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $1.27M | Buy |
39,656
+21,845
| +123% | +$748K | ﹤0.01% | 4799 |
|
|
2023
Q2 | $598K | Sell |
17,811
-789
| -4% | -$26.4K | ﹤0.01% | 6045 |
|
|
2023
Q1 | $645K | Sell |
18,600
-7,526
| -29% | -$266K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $877K | Buy |
26,126
+837
| +3% | +$25.7K | ﹤0.01% | 5188 |
|
|
2022
Q3 | $636K | Buy |
+25,289
| New | +$737K | ﹤0.01% | 6235 |
|
|
2022
Q2 | – | Sell |
-29,857
| Closed | -$898K | – | 9947 |
|
|
2022
Q1 | $918K | Buy |
29,857
+223
| +0.8% | +$7.75K | ﹤0.01% | 6312 |
|
|
2021
Q4 | $1.19M | Sell |
29,634
-6,506
| -18% | -$250K | ﹤0.01% | 5549 |
|
|
2021
Q3 | $1.41M | Buy |
36,140
+7,698
| +27% | +$310K | ﹤0.01% | 5216 |
|
|
2021
Q2 | $1.22M | Buy |
28,442
+8,548
| +43% | +$401K | ﹤0.01% | 5379 |
|
|
2021
Q1 | $944K | Buy |
19,894
+14,200
| +249% | +$653K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $240K | Sell |
5,694
-7,030
| -55% | -$297K | ﹤0.01% | 6725 |
|
|
2020
Q3 | $498K | Sell |
12,724
-11,894
| -48% | -$545K | ﹤0.01% | 5163 |
|
|
2020
Q2 | $1.17M | Buy |
24,618
+8,526
| +53% | +$349K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $486K | Buy |
+16,092
| New | +$730K | ﹤0.01% | 3650 |
|
|
2019
Q4 | – | Sell |
-76,746
| Closed | -$3.35M | – | 5221 |
|
|
2019
Q3 | $3.35M | Buy |
76,746
+35,370
| +85% | +$1.41M | 0.02% | 1305 |
|
|
2019
Q2 | $1.6M | Sell |
41,376
-91,802
| -69% | -$4.11M | 0.01% | 2120 |
|
|
2019
Q1 | $5.98M | Buy |
133,178
+124,971
| +1,523% | +$5.76M | 0.03% | 1008 |
|
|
2018
Q4 | $370K | Buy |
+8,207
| New | +$436K | ﹤0.01% | 3820 |
|
|
2018
Q2 | – | Sell |
-11,987
| Closed | -$714K | – | 5122 |
|
|
2018
Q1 | $714K | Sell |
11,987
-5,249
| -30% | -$283K | 0.01% | 3062 |
|
|
2017
Q4 | $827K | Buy |
+17,236
| New | +$792K | 0.01% | 2576 |
|
|
2017
Q3 | – | Sell |
-5,722
| Closed | -$275K | – | 4597 |
|
|
2017
Q2 | $275K | Buy |
5,722
+487
| +9% | +$26.5K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $292K | Buy |
+5,235
| New | +$276K | ﹤0.01% | 3475 |
|
|
2016
Q4 | – | Sell |
-19,182
| Closed | -$958K | – | 4140 |
|
|
2016
Q3 | $958K | Sell |
19,182
-42,729
| -69% | -$2.1M | 0.01% | 2030 |
|
|
2016
Q2 | $3.19M | Buy |
+61,911
| New | +$2.83M | 0.04% | 893 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4115 |
|
Other funds holding ENR
VPM
VCM
GI
