Paloma Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,820
| Closed | -$284K | – | 1558 |
|
|
2021
Q3 | $284K | Buy |
+3,820
| New | +$284K | 0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$257K | – | 1624 |
|
|
2021
Q1 | $257K | Sell |
2,827
-1,872
| -40% | -$170K | 0.01% | 1416 |
|
|
2020
Q4 | $391K | Sell |
4,699
-3,472
| -42% | -$289K | 0.01% | 841 |
|
|
2020
Q3 | $549K | Sell |
8,171
-903
| -10% | -$60.7K | 0.01% | 964 |
|
|
2020
Q2 | $584K | Buy |
+9,074
| New | +$584K | 0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-6,306
| Closed | -$416K | – | 1897 |
|
|
2019
Q3 | $416K | Buy |
6,306
+2,055
| +48% | +$136K | 0.01% | 1016 |
|
|
2019
Q2 | $291K | Sell |
4,251
-6,619
| -61% | -$453K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $708K | Buy |
10,870
+6,756
| +164% | +$440K | 0.02% | 628 |
|
|
2018
Q4 | $319K | Buy |
+4,114
| New | +$319K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$576K | – | 1461 |
|
|
2017
Q4 | $576K | Buy |
8,269
+5,232
| +172% | +$364K | 0.01% | 735 |
|
|
2017
Q3 | $210K | Sell |
3,037
-4,308
| -59% | -$298K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $532K | Buy |
+7,345
| New | +$532K | 0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-6,810
| Closed | -$532K | – | 1521 |
|
|
2016
Q4 | $532K | Sell |
6,810
-6,684
| -50% | -$522K | 0.01% | 1048 |
|
|
2016
Q3 | $934K | Buy |
13,494
+4,658
| +53% | +$322K | 0.01% | 665 |
|
|
2016
Q2 | $525K | Sell |
8,836
-3,994
| -31% | -$237K | 0.01% | 1087 |
|
|
2016
Q1 | $715K | Buy |
12,830
+5,380
| +72% | +$300K | 0.01% | 758 |
|
|
2015
Q4 | $417K | Buy |
+7,450
| New | +$417K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$337K | – | 1354 |
|
|
2015
Q2 | $337K | Sell |
4,800
-12,841
| -73% | -$902K | 0.01% | 1069 |
|
|
2015
Q1 | $1.13M | Buy |
17,641
+8,041
| +84% | +$516K | 0.03% | 373 |
|
|
2014
Q4 | $593K | Buy |
+9,600
| New | +$593K | 0.03% | 519 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$701K | – | 1001 |
|
|
2014
Q2 | $701K | Buy |
10,196
+5,588
| +121% | +$384K | 0.03% | 397 |
|
|
2014
Q1 | $319K | Buy |
+4,608
| New | +$319K | 0.02% | 452 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$940K | – | 1033 |
|
|
2013
Q3 | $940K | Buy |
+15,500
| New | +$940K | 0.04% | 347 |
|