QSS
Quantitative Systematic Strategies’s Energizer ENR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,488
| Closed | -$752K | – | 122 |
|
2021
Q2 | $752K | Buy |
+17,488
| New | +$752K | 0.26% | 127 |
|
2016
Q1 | – | Sell |
-20,111
| Closed | -$701K | – | 519 |
|
2015
Q4 | $701K | Buy |
+20,111
| New | +$701K | 0.19% | 124 |
|
2015
Q3 | – | Sell |
-4,779
| Closed | -$630K | – | 412 |
|
2015
Q2 | $630K | Buy |
+4,779
| New | +$630K | 0.14% | 237 |
|