Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,500
| Closed | -$3.57M | – | 932 |
|
|
2020
Q3 | $3.57M | Hold |
42,500
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $4.1M | Sell |
42,500
-12,000
| -22% | -$1.16M | 0.12% | 126 |
|
|
2020
Q1 | $3.7M | Hold |
54,500
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $5.71M | Sell |
54,500
-3,000
| -5% | -$314K | 0.12% | 112 |
|
|
2019
Q3 | $5.44M | Sell |
57,500
-12,500
| -18% | -$1.18M | 0.14% | 99 |
|
|
2019
Q2 | $6.08M | Buy |
70,000
+20,000
| +40% | +$1.74M | 0.12% | 81 |
|
|
2019
Q1 | $4.88M | Buy |
+50,000
| New | +$4.88M | 0.13% | 77 |
|