Point72 Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,382
| Closed | -$584K | – | 1400 |
|
|
2024
Q3 | $584K | Buy |
+18,382
| New | +$584K | ﹤0.01% | 928 |
|
|
2024
Q2 | – | Sell |
-100,600
| Closed | -$2.96M | – | 1348 |
|
|
2024
Q1 | $2.96M | Buy |
+100,600
| New | +$2.96M | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-26,700
| Closed | -$855K | – | 1566 |
|
|
2023
Q3 | $855K | Buy |
+26,700
| New | +$855K | ﹤0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-123,900
| Closed | -$4.3M | – | 1761 |
|
|
2023
Q1 | $4.3M | Buy |
123,900
+52,300
| +73% | +$1.81M | 0.01% | 689 |
|
|
2022
Q4 | $2.4M | Buy |
+71,600
| New | +$2.4M | 0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-258,454
| Closed | -$7.33M | – | 1122 |
|
|
2022
Q2 | $7.33M | Buy |
+258,454
| New | +$7.33M | 0.03% | 529 |
|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$1.41M | – | 965 |
|
|
2021
Q1 | $1.41M | Sell |
29,800
-163,100
| -85% | -$7.74M | 0.01% | 721 |
|
|
2020
Q4 | $8.14M | Buy |
192,900
+45,237
| +31% | +$1.91M | 0.04% | 464 |
|
|
2020
Q3 | $5.78M | Sell |
147,663
-247,751
| -63% | -$9.7M | 0.03% | 493 |
|
|
2020
Q2 | $18.8M | Buy |
+395,414
| New | +$18.8M | 0.12% | 214 |
|
|
2019
Q3 | – | Sell |
-280,600
| Closed | -$10.8M | – | 1133 |
|
|
2019
Q2 | $10.8M | Buy |
280,600
+263,516
| +1,542% | +$10.2M | 0.06% | 317 |
|
|
2019
Q1 | $768K | Sell |
17,084
-76,916
| -82% | -$3.46M | ﹤0.01% | 744 |
|
|
2018
Q4 | $4.24M | Sell |
94,000
-75,874
| -45% | -$3.43M | 0.02% | 516 |
|
|
2018
Q3 | $9.96M | Buy |
169,874
+77,687
| +84% | +$4.56M | 0.04% | 367 |
|
|
2018
Q2 | $5.8M | Buy |
+92,187
| New | +$5.8M | 0.02% | 455 |
|
|
2015
Q3 | – | Sell |
-45,200
| Closed | -$5.95M | – | 744 |
|
|
2015
Q2 | $5.95M | Buy |
+45,200
| New | +$5.95M | 0.04% | 388 |
|