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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,268
| Closed | -$1.15M | – | 6553 |
|
|
2021
Q4 | $1.15M | Buy |
+13,268
| New | +$1.15M | ﹤0.01% | 2557 |
|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$257K | – | 4732 |
|
|
2020
Q2 | $257K | Buy |
+2,668
| New | +$257K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-15,380
| Closed | -$1.61M | – | 4160 |
|
|
2019
Q4 | $1.61M | Buy |
+15,380
| New | +$1.61M | ﹤0.01% | 1162 |
|