Marshall Wace North America’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-215,683
| Closed | -$10.2M | – | 1473 |
|
|
2021
Q1 | $10.2M | Buy |
+215,683
| New | +$10.2M | 0.04% | 386 |
|
|
2020
Q4 | – | Sell |
-58,057
| Closed | -$2.27M | – | 1372 |
|
|
2020
Q3 | $2.27M | Buy |
+58,057
| New | +$2.27M | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-422
| Closed | -$13K | – | 1238 |
|
|
2020
Q1 | $13K | Sell |
422
-46,157
| -99% | -$1.42M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $2.34M | Buy |
46,579
+43,196
| +1,277% | +$2.17M | 0.01% | 546 |
|
|
2019
Q3 | $147K | Sell |
3,383
-10,351
| -75% | -$450K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $531K | Buy |
+13,734
| New | +$531K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-193,700
| Closed | -$9.3M | – | 1319 |
|
|
2017
Q2 | $9.3M | Buy |
+193,700
| New | +$9.3M | 0.07% | 338 |
|