Renaissance Technologies’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,300
| Closed | -$2.01M | – | 3658 |
|
|
2024
Q3 | $2.01M | Buy |
+63,300
| New | +$2.01M | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-76,600
| Closed | -$3.85M | – | 3522 |
|
|
2019
Q4 | $3.85M | Buy |
+76,600
| New | +$3.85M | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-401,020
| Closed | -$18M | – | 3596 |
|
|
2019
Q1 | $18M | Sell |
401,020
-256,600
| -39% | -$11.5M | 0.02% | 1033 |
|
|
2018
Q4 | $29.7M | Buy |
657,620
+287,301
| +78% | +$13M | 0.03% | 665 |
|
|
2018
Q3 | $21.7M | Buy |
370,319
+168,519
| +84% | +$9.88M | 0.02% | 890 |
|
|
2018
Q2 | $12.7M | Sell |
201,800
-176,100
| -47% | -$11.1M | 0.01% | 1215 |
|
|
2018
Q1 | $22.5M | Buy |
377,900
+261,800
| +225% | +$15.6M | 0.02% | 869 |
|
|
2017
Q4 | $5.57M | Buy |
+116,100
| New | +$5.57M | 0.01% | 1738 |
|
|
2017
Q3 | – | Sell |
-611,800
| Closed | -$29.4M | – | 3239 |
|
|
2017
Q2 | $29.4M | Buy |
611,800
+75,800
| +14% | +$3.64M | 0.04% | 633 |
|
|
2017
Q1 | $29.9M | Buy |
536,000
+267,400
| +100% | +$14.9M | 0.04% | 567 |
|
|
2016
Q4 | $12M | Buy |
268,600
+244,600
| +1,019% | +$10.9M | 0.02% | 1106 |
|
|
2016
Q3 | $1.2M | Sell |
24,000
-5,700
| -19% | -$285K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.53M | Sell |
29,700
-145,600
| -83% | -$7.5M | ﹤0.01% | 2354 |
|
|
2016
Q1 | $7.1M | Sell |
175,300
-75,300
| -30% | -$3.05M | 0.01% | 1373 |
|
|
2015
Q4 | $8.54M | Buy |
+250,600
| New | +$8.54M | 0.02% | 1099 |
|
|
2015
Q3 | – | Sell |
-360,800
| Closed | -$47.5M | – | 3209 |
|
|
2015
Q2 | $47.5M | Buy |
+360,800
| New | +$47.5M | 0.11% | 200 |
|