Jefferies Group’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,971
| Closed | -$254K | – | 1222 |
|
|
2022
Q2 | $254K | Buy |
+8,971
| New | +$254K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$1.53M | – | 1152 |
|
|
2021
Q2 | $1.53M | Buy |
35,500
+22,500
| +173% | +$967K | 0.01% | 500 |
|
|
2021
Q1 | $617K | Sell |
13,000
-89
| -0.7% | -$4.22K | 0.01% | 663 |
|
|
2020
Q4 | $552K | Buy |
+13,089
| New | +$552K | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-10,562
| Closed | -$530K | – | 1269 |
|
|
2019
Q4 | $530K | Buy |
+10,562
| New | +$530K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-6,877
| Closed | -$403K | – | 1470 |
|
|
2018
Q3 | $403K | Buy |
+6,877
| New | +$403K | ﹤0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-26,247
| Closed | -$1.56M | – | 1625 |
|
|
2018
Q1 | $1.56M | Buy |
26,247
+18,559
| +241% | +$1.11M | 0.01% | 519 |
|
|
2017
Q4 | $369K | Buy |
+7,688
| New | +$369K | ﹤0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-12,912
| Closed | -$620K | – | 1599 |
|
|
2017
Q2 | $620K | Sell |
12,912
-45,529
| -78% | -$2.19M | ﹤0.01% | 898 |
|
|
2017
Q1 | $3.26M | Buy |
58,441
+33,358
| +133% | +$1.86M | 0.02% | 295 |
|
|
2016
Q4 | $1.12M | Buy |
25,083
+14,796
| +144% | +$660K | 0.01% | 588 |
|
|
2016
Q3 | $514K | Sell |
10,287
-51,451
| -83% | -$2.57M | ﹤0.01% | 819 |
|
|
2016
Q2 | $3.18M | Buy |
61,738
+53,102
| +615% | +$2.73M | 0.01% | 218 |
|
|
2016
Q1 | $350K | Buy |
+8,636
| New | +$350K | ﹤0.01% | 807 |
|