Paloma Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,288
| Closed | -$227K | – | 1105 |
|
|
2021
Q2 | $227K | Sell |
5,288
-15,798
| -75% | -$678K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1M | Buy |
+21,086
| New | +$1M | 0.02% | 542 |
|
|
2020
Q4 | – | Sell |
-21,095
| Closed | -$826K | – | 1553 |
|
|
2020
Q3 | $826K | Sell |
21,095
-5,503
| -21% | -$215K | 0.02% | 731 |
|
|
2020
Q2 | $1.26M | Buy |
+26,598
| New | +$1.26M | 0.02% | 729 |
|
|
2020
Q1 | – | Sell |
-54,364
| Closed | -$2.73M | – | 1290 |
|
|
2019
Q4 | $2.73M | Buy |
+54,364
| New | +$2.73M | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-9,861
| Closed | -$578K | – | 1106 |
|
|
2018
Q3 | $578K | Buy |
+9,861
| New | +$578K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-24,133
| Closed | -$1.44M | – | 1351 |
|
|
2018
Q1 | $1.44M | Buy |
24,133
+19,076
| +377% | +$1.14M | 0.02% | 425 |
|
|
2017
Q4 | $242K | Sell |
5,057
-4,586
| -48% | -$219K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $445K | Buy |
9,643
+92
| +1% | +$4.25K | 0.01% | 1036 |
|
|
2017
Q2 | $459K | Sell |
9,551
-36,262
| -79% | -$1.74M | 0.01% | 1130 |
|
|
2017
Q1 | $2.56M | Buy |
45,813
+39,108
| +583% | +$2.18M | 0.03% | 349 |
|
|
2016
Q4 | $299K | Buy |
+6,705
| New | +$299K | ﹤0.01% | 1249 |
|
|
2016
Q3 | – | Sell |
-128,785
| Closed | -$6.63M | – | 1434 |
|
|
2016
Q2 | $6.63M | Buy |
+128,785
| New | +$6.63M | 0.07% | 110 |
|
|
2016
Q1 | – | Sell |
-8,057
| Closed | -$274K | – | 1498 |
|
|
2015
Q4 | $274K | Buy |
+8,057
| New | +$274K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-3,460
| Closed | -$455K | – | 1353 |
|
|
2015
Q2 | $455K | Buy |
+3,460
| New | +$455K | 0.01% | 937 |
|