Quadrature Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,382
| Closed | -$247K | – | 1231 |
|
|
2024
Q1 | $247K | Sell |
8,382
-6,624
| -44% | -$195K | ﹤0.01% | 981 |
|
|
2023
Q4 | $476K | Buy |
+15,006
| New | +$476K | 0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-8,200
| Closed | -$389K | – | 783 |
|
|
2020
Q2 | $389K | Buy |
+8,200
| New | +$389K | 0.04% | 427 |
|
|
2019
Q2 | – | Sell |
-14,892
| Closed | -$669K | – | 501 |
|
|
2019
Q1 | $669K | Buy |
+14,892
| New | +$669K | 0.06% | 286 |
|
|
2018
Q4 | – | Sell |
-18,546
| Closed | -$1.09M | – | 526 |
|
|
2018
Q3 | $1.09M | Buy |
+18,546
| New | +$1.09M | 0.09% | 239 |
|
|
2018
Q2 | – | Sell |
-5,919
| Closed | -$353K | – | 567 |
|
|
2018
Q1 | $353K | Buy |
+5,919
| New | +$353K | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-14,919
| Closed | -$832K | – | 616 |
|
|
2017
Q1 | $832K | Buy |
+14,919
| New | +$832K | 0.06% | 316 |
|
|
2016
Q4 | – | Sell |
-16,681
| Closed | -$834K | – | 655 |
|
|
2016
Q3 | $834K | Buy |
+16,681
| New | +$834K | 0.07% | 264 |
|
|
2016
Q2 | – | Sell |
-6,565
| Closed | -$266K | – | 558 |
|
|
2016
Q1 | $266K | Buy |
+6,565
| New | +$266K | 0.04% | 343 |
|