Quarry LP’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,975
| Closed | -$119K | – | 1803 |
|
|
2025
Q1 | $119K | Buy |
3,975
+408
| +11% | +$12.2K | 0.03% | 451 |
|
|
2024
Q4 | $124K | Buy |
3,567
+2,333
| +189% | +$81.4K | 0.02% | 356 |
|
|
2024
Q3 | $39.2K | Buy |
+1,234
| New | +$39.2K | 0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$33.2K | – | 1855 |
|
|
2024
Q1 | $33.2K | Buy |
1,128
+599
| +113% | +$17.6K | 0.01% | 632 |
|
|
2023
Q4 | $16.8K | Buy |
529
+393
| +289% | +$12.5K | ﹤0.01% | 813 |
|
|
2023
Q3 | $4.36K | Sell |
136
-264
| -66% | -$8.46K | ﹤0.01% | 981 |
|
|
2023
Q2 | $13.4K | Sell |
400
-26
| -6% | -$873 | ﹤0.01% | 707 |
|
|
2023
Q1 | $14.8K | Buy |
426
+384
| +914% | +$13.3K | ﹤0.01% | 671 |
|
|
2022
Q4 | $1.41K | Buy |
+42
| New | +$1.41K | ﹤0.01% | 874 |
|