Parallax Volatility Advisers’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238
| Closed | -$11K | – | 1404 |
|
|
2019
Q1 | $11K | Sell |
238
-1,213
| -84% | -$56.1K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $66K | Buy |
+1,451
| New | +$66K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q1 | – | Sell |
-30,573
| Closed | -$1.47M | – | 1706 |
|
|
2017
Q4 | $1.47M | Sell |
30,573
-171,182
| -85% | -$8.21M | ﹤0.01% | 264 |
|
|
2017
Q3 | $9.29M | Sell |
201,755
-542,129
| -73% | -$25M | 0.02% | 62 |
|
|
2017
Q2 | $35.7M | Buy |
743,884
+268,927
| +57% | +$12.9M | 0.07% | 18 |
|
|
2017
Q1 | $26.5M | Buy |
474,957
+390,570
| +463% | +$21.8M | 0.05% | 13 |
|
|
2016
Q4 | $3.77M | Sell |
84,387
-383,691
| -82% | -$17.1M | 0.01% | 110 |
|
|
2016
Q3 | $23.4M | Buy |
468,078
+115,754
| +33% | +$5.78M | 0.04% | 21 |
|
|
2016
Q2 | $18.1M | Buy |
+352,324
| New | +$18.1M | 0.04% | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1462 |
|