Paloma Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,820
| Closed | -$284K | – | 1947 |
|
|
2021
Q3 | $284K | Buy |
+3,820
| New | +$339K | 0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$257K | – | 1896 |
|
|
2021
Q1 | $257K | Sell |
2,827
-1,872
| -40% | -$171K | 0.01% | 1605 |
|
|
2020
Q4 | $391K | Sell |
4,699
-3,472
| -42% | -$272K | 0.01% | 1032 |
|
|
2020
Q3 | $549K | Sell |
8,171
-903
| -10% | -$62.1K | 0.01% | 1098 |
|
|
2020
Q2 | $584K | Buy |
+9,074
| New | +$534K | 0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-6,306
| Closed | -$416K | – | 2241 |
|
|
2019
Q3 | $416K | Buy |
6,306
+2,055
| +48% | +$129K | 0.01% | 1300 |
|
|
2019
Q2 | $291K | Sell |
4,251
-6,619
| -61% | -$433K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $708K | Buy |
10,870
+6,756
| +164% | +$511K | 0.02% | 894 |
|
|
2018
Q4 | $319K | Buy |
+4,114
| New | +$334K | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$576K | – | 2027 |
|
|
2017
Q4 | $576K | Buy |
8,269
+5,232
| +172% | +$358K | 0.01% | 1285 |
|
|
2017
Q3 | $210K | Sell |
3,037
-4,308
| -59% | -$295K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $532K | Buy |
+7,345
| New | +$578K | 0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-6,810
| Closed | -$532K | – | 2022 |
|
|
2016
Q4 | $532K | Sell |
6,810
-6,684
| -50% | -$490K | 0.01% | 1482 |
|
|
2016
Q3 | $934K | Buy |
13,494
+4,658
| +53% | +$310K | 0.01% | 1075 |
|
|
2016
Q2 | $525K | Sell |
8,836
-3,994
| -31% | -$236K | 0.01% | 1513 |
|
|
2016
Q1 | $715K | Buy |
12,830
+5,380
| +72% | +$278K | 0.01% | 1105 |
|
|
2015
Q4 | $417K | Buy |
+7,450
| New | +$451K | 0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$337K | – | 1679 |
|
|
2015
Q2 | $337K | Sell |
4,800
-12,841
| -73% | -$881K | 0.01% | 1278 |
|
|
2015
Q1 | $1.13M | Buy |
17,641
+8,041
| +84% | +$502K | 0.03% | 455 |
|
|
2014
Q4 | $593K | Buy |
+9,600
| New | +$566K | 0.03% | 604 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$701K | – | 1088 |
|
|
2014
Q2 | $701K | Buy |
10,196
+5,588
| +121% | +$380K | 0.03% | 452 |
|
|
2014
Q1 | $319K | Buy |
+4,608
| New | +$323K | 0.02% | 500 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$940K | – | 1048 |
|
|
2013
Q3 | $940K | Buy |
+15,500
| New | +$833K | 0.04% | 359 |
|
Other funds holding ENS
VVP
Paloma Partners's ENS Position: Q4 2021 in Review
Paloma Partners sold out of EnerSys (ENS) in Q4 2021, closing a stake of 3,820 shares — an estimated $284K sold.
Paloma Partners first reported a position in ENS in Q3 2013 and held it in 23 quarters. The position peaked at $1.13M in Q1 2015. 285 funds tracked by Wall St. Rank hold ENS as of Q4 2021.
- Paloma Partners reported no remaining EnerSys position as of Q4 2021 after selling out during the quarter.
- Paloma Partners sold 3,820 EnerSys shares in Q4 2021, an estimated $284K.
- Paloma Partners first reported a position in EnerSys in Q3 2013 and held it in 23 quarters.
- Paloma Partners's EnerSys position peaked at $1.13M in Q1 2015.
- 285 funds tracked by Wall St. Rank held EnerSys as of Q4 2021.
Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.