Parallax Volatility Advisers’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,440
Closed -$2.03M 2745
2019
Q3
$2.03M Sell
21,440
-73,673
-77% -$6.6M ﹤0.01% 1134
2019
Q2
$8.25M Buy
95,113
+44,167
+87% +$4.31M 0.01% 574
2019
Q1
$4.96M Buy
+50,946
New +$5.13M 0.01% 695

Other funds holding ENR.PRA

Parallax Volatility Advisers's ENR.PRA Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2019, closing a stake of 21,440 shares — an estimated $2.03M sold.

Parallax Volatility Advisers first reported a position in ENR.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $8.25M in Q2 2019. 34 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,440 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $2.03M.
  • Parallax Volatility Advisers first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 3 quarters.
  • Parallax Volatility Advisers's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $8.25M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.