PDT Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,479
| Closed | -$284K | – | 613 |
|
2022
Q4 | $284K | Sell |
8,479
-10,794
| -56% | -$362K | 0.05% | 493 |
|
2022
Q3 | $485K | Sell |
19,273
-11,384
| -37% | -$286K | 0.07% | 444 |
|
2022
Q2 | $869K | Buy |
30,657
+19,902
| +185% | +$564K | 0.08% | 441 |
|
2022
Q1 | $331K | Buy |
+10,755
| New | +$331K | 0.03% | 695 |
|
2015
Q4 | – | Sell |
-18,596
| Closed | -$720K | – | 560 |
|
2015
Q3 | $720K | Buy |
+18,596
| New | +$720K | 0.02% | 800 |
|