QT
Quantbot Technologies’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,257
| Closed | -$497K | – | 1590 |
|
|
2024
Q4 | $497K | Sell |
14,257
-17,425
| -55% | -$608K | 0.02% | 849 |
|
|
2024
Q3 | $1.01M | Buy |
+31,682
| New | +$1.01M | 0.04% | 621 |
|
|
2023
Q3 | – | Sell |
-2,899
| Closed | -$97.3K | – | 1648 |
|
|
2023
Q2 | $97.3K | Sell |
2,899
-16,508
| -85% | -$554K | 0.01% | 1186 |
|
|
2023
Q1 | $673K | Buy |
+19,407
| New | +$673K | 0.05% | 516 |
|
|
2022
Q1 | – | Sell |
-37,437
| Closed | -$1.5M | – | 1742 |
|
|
2021
Q4 | $1.5M | Buy |
+37,437
| New | +$1.5M | 0.12% | 257 |
|
|
2021
Q3 | – | Sell |
-6,074
| Closed | -$261K | – | 1616 |
|
|
2021
Q2 | $261K | Sell |
6,074
-5,704
| -48% | -$245K | 0.02% | 695 |
|
|
2021
Q1 | $558K | Buy |
11,778
+6,214
| +112% | +$294K | 0.05% | 451 |
|
|
2020
Q4 | $234K | Buy |
+5,564
| New | +$234K | 0.02% | 585 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$133K | – | 1385 |
|
|
2020
Q2 | $133K | Buy |
+2,806
| New | +$133K | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-8,322
| Closed | -$417K | – | 1032 |
|
|
2019
Q4 | $417K | Buy |
+8,322
| New | +$417K | 0.04% | 457 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$157K | – | 1256 |
|
|
2019
Q1 | $157K | Sell |
3,500
-2,669
| -43% | -$120K | 0.01% | 703 |
|
|
2018
Q4 | $278K | Buy |
6,169
+1,619
| +36% | +$73K | 0.03% | 576 |
|
|
2018
Q3 | $266K | Buy |
+4,550
| New | +$266K | 0.02% | 685 |
|
|
2018
Q2 | – | Sell |
-1,727
| Closed | -$102K | – | 1274 |
|
|
2018
Q1 | $102K | Sell |
1,727
-10,470
| -86% | -$618K | 0.01% | 843 |
|
|
2017
Q4 | $585K | Buy |
+12,197
| New | +$585K | 0.05% | 465 |
|
|
2017
Q3 | – | Sell |
-38,047
| Closed | -$1.83M | – | 1249 |
|
|
2017
Q2 | $1.83M | Buy |
38,047
+36,322
| +2,106% | +$1.74M | 0.17% | 165 |
|
|
2017
Q1 | $96K | Buy |
+1,725
| New | +$96K | 0.01% | 797 |
|