Marshall Wace’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
+37,871
| New | +$763K | ﹤0.01% | 1843 |
|
|
2025
Q1 | – | Sell |
-98,660
| Closed | -$3.44M | – | 2583 |
|
|
2024
Q4 | $3.44M | Buy |
98,660
+88,862
| +907% | +$3.1M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $311K | Buy |
+9,798
| New | +$311K | ﹤0.01% | 1967 |
|
|
2024
Q2 | – | Sell |
-30,143
| Closed | -$887K | – | 2399 |
|
|
2024
Q1 | $887K | Sell |
30,143
-162,756
| -84% | -$4.79M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $6.11M | Buy |
+192,899
| New | +$6.11M | 0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-30,142
| Closed | -$1.01M | – | 2258 |
|
|
2022
Q4 | $1.01M | Buy |
+30,142
| New | +$1.01M | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Sell |
-57,126
| Closed | -$1.62M | – | 2687 |
|
|
2022
Q2 | $1.62M | Buy |
+57,126
| New | +$1.62M | ﹤0.01% | 1681 |
|
|
2021
Q4 | – | Sell |
-58,296
| Closed | -$2.28M | – | 3248 |
|
|
2021
Q3 | $2.28M | Buy |
58,296
+26,775
| +85% | +$1.05M | 0.01% | 1159 |
|
|
2021
Q2 | $1.36M | Sell |
31,521
-78,584
| -71% | -$3.38M | 0.01% | 1287 |
|
|
2021
Q1 | $5.23M | Buy |
110,105
+69,091
| +168% | +$3.28M | 0.02% | 736 |
|
|
2020
Q4 | $1.73M | Sell |
41,014
-12,965
| -24% | -$547K | 0.01% | 909 |
|
|
2020
Q3 | $2.11M | Buy |
53,979
+36,167
| +203% | +$1.42M | 0.01% | 757 |
|
|
2020
Q2 | $846K | Buy |
17,812
+13,086
| +277% | +$622K | 0.01% | 1015 |
|
|
2020
Q1 | $143K | Buy |
+4,726
| New | +$143K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-5,609
| Closed | -$252K | – | 1435 |
|
|
2019
Q1 | $252K | Buy |
+5,609
| New | +$252K | ﹤0.01% | 1285 |
|
|
2016
Q3 | – | Sell |
-86,871
| Closed | -$4.47M | – | 984 |
|
|
2016
Q2 | $4.47M | Buy |
+86,871
| New | +$4.47M | 0.04% | 400 |
|
|
2016
Q1 | – | Sell |
-31,057
| Closed | -$1.06M | – | 1064 |
|
|
2015
Q4 | $1.06M | Buy |
+31,057
| New | +$1.06M | 0.01% | 696 |
|