Jane Street’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,268
| Closed | -$1.15M | – | 11643 |
|
|
2021
Q4 | $1.15M | Buy |
+13,268
| New | +$1.12M | ﹤0.01% | 5609 |
|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$257K | – | 8356 |
|
|
2020
Q2 | $257K | Buy |
+2,668
| New | +$234K | ﹤0.01% | 6060 |
|
|
2020
Q1 | – | Sell |
-15,380
| Closed | -$1.61M | – | 6293 |
|
|
2019
Q4 | $1.61M | Buy |
+15,380
| New | +$1.52M | 0.01% | 2197 |
|