PEAK6 Investments’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2024
Q2 | – | Sell |
-14,138
| Closed | -$416K | – | 1266 |
|
|
2024
Q1 | $416K | Buy |
14,138
+5,332
| +61% | +$157K | ﹤0.01% | 485 |
|
|
2023
Q4 | $279K | Buy |
8,806
+8,519
| +2,968% | +$270K | ﹤0.01% | 633 |
|
|
2023
Q3 | $9.2K | Buy |
+287
| New | +$9.2K | ﹤0.01% | 969 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2022
Q4 | – | Sell |
-2,632
| Closed | -$66K | – | 1548 |
|
|
2022
Q3 | $66K | Sell |
2,632
-4,400
| -63% | -$110K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $199K | Sell |
7,032
-40,093
| -85% | -$1.13M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.45M | Buy |
47,125
+20,286
| +76% | +$624K | ﹤0.01% | 431 |
|
|
2021
Q4 | $1.08M | Buy |
+26,839
| New | +$1.08M | ﹤0.01% | 562 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2021
Q2 | – | Sell |
-10,157
| Closed | -$482K | – | 2018 |
|
|
2021
Q1 | $482K | Sell |
10,157
-26,821
| -73% | -$1.27M | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.56M | Buy |
36,978
+16,841
| +84% | +$710K | ﹤0.01% | 514 |
|
|
2020
Q3 | $788K | Sell |
20,137
-39,441
| -66% | -$1.54M | ﹤0.01% | 621 |
|
|
2020
Q2 | $2.83M | Buy |
+59,578
| New | +$2.83M | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-36,724
| Closed | -$1.84M | – | 1309 |
|
|
2019
Q4 | $1.84M | Buy |
36,724
+26,676
| +265% | +$1.34M | 0.01% | 276 |
|
|
2019
Q3 | $438K | Buy |
+10,048
| New | +$438K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-17,482
| Closed | -$785K | – | 1274 |
|
|
2019
Q1 | $785K | Sell |
17,482
-10,981
| -39% | -$493K | ﹤0.01% | 472 |
|
|
2018
Q4 | $1.29M | Buy |
+28,463
| New | +$1.29M | 0.01% | 350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1277 |
|