Marshall Wace North America’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,093
| Closed | -$371K | – | 1474 |
|
2021
Q1 | $371K | Sell |
4,093
-246,408
| -98% | -$22.3M | ﹤0.01% | 1241 |
|
2020
Q4 | $20.8M | Sell |
250,501
-129,037
| -34% | -$10.7M | 0.09% | 245 |
|
2020
Q3 | $25.5M | Buy |
379,538
+297,157
| +361% | +$19.9M | 0.16% | 159 |
|
2020
Q2 | $5.3M | Buy |
+82,381
| New | +$5.3M | 0.04% | 362 |
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$271K | – | 1326 |
|
2019
Q4 | $271K | Sell |
3,616
-44,493
| -92% | -$3.33M | ﹤0.01% | 915 |
|
2019
Q3 | $3.17M | Buy |
48,109
+32,094
| +200% | +$2.12M | 0.02% | 451 |
|
2019
Q2 | $1.1M | Buy |
+16,015
| New | +$1.1M | 0.01% | 726 |
|
2019
Q1 | – | Sell |
-73,575
| Closed | -$5.71M | – | 1648 |
|
2018
Q4 | $5.71M | Buy |
73,575
+68,768
| +1,431% | +$5.34M | 0.06% | 230 |
|
2018
Q3 | $419K | Sell |
4,807
-3,408
| -41% | -$297K | ﹤0.01% | 732 |
|
2018
Q2 | $613K | Buy |
+8,215
| New | +$613K | ﹤0.01% | 1036 |
|
2017
Q4 | – | Sell |
-127,920
| Closed | -$8.83M | – | 1422 |
|
2017
Q3 | $8.83M | Buy |
127,920
+118,823
| +1,306% | +$8.2M | 0.06% | 397 |
|
2017
Q2 | $655K | Buy |
+9,097
| New | +$655K | ﹤0.01% | 1042 |
|