Point72 Hong Kong’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,624
| Closed | -$824K | – | 516 |
|
|
2024
Q4 | $824K | Buy |
+23,624
| New | +$824K | 0.05% | 194 |
|
|
2021
Q3 | – | Sell |
-7,163
| Closed | -$308K | – | 1502 |
|
|
2021
Q2 | $308K | Sell |
7,163
-769
| -10% | -$33.1K | 0.01% | 504 |
|
|
2021
Q1 | $376K | Buy |
7,932
+6,063
| +324% | +$287K | 0.01% | 439 |
|
|
2020
Q4 | $79K | Sell |
1,869
-2,379
| -56% | -$101K | ﹤0.01% | 653 |
|
|
2020
Q3 | $166K | Sell |
4,248
-2,065
| -33% | -$80.7K | 0.02% | 478 |
|
|
2020
Q2 | $300K | Buy |
+6,313
| New | +$300K | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$81K | – | 1055 |
|
|
2019
Q4 | $81K | Buy |
1,616
+1,233
| +322% | +$61.8K | 0.02% | 566 |
|
|
2019
Q3 | $17K | Sell |
383
-1,785
| -82% | -$79.2K | ﹤0.01% | 714 |
|
|
2019
Q2 | $84K | Buy |
+2,168
| New | +$84K | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-2,941
| Closed | -$133K | – | 1088 |
|
|
2018
Q4 | $133K | Buy |
2,941
+1,231
| +72% | +$55.7K | 0.06% | 140 |
|
|
2018
Q3 | $100K | Buy |
+1,710
| New | +$100K | 0.03% | 336 |
|
|
2018
Q2 | – | Sell |
-1,973
| Closed | -$118K | – | 962 |
|
|
2018
Q1 | $118K | Buy |
+1,973
| New | +$118K | 0.06% | 272 |
|
|
2017
Q3 | – | Sell |
-561
| Closed | -$27K | – | 866 |
|
|
2017
Q2 | $27K | Buy |
+561
| New | +$27K | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-177
| Closed | -$8K | – | 791 |
|
|
2016
Q4 | $8K | Buy |
+177
| New | +$8K | 0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 543 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | 0.03% | 269 |
|