Schonfeld Strategic Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,986
| Closed | -$383K | – | 2125 |
|
|
2024
Q4 | $383K | Sell |
10,986
-7,634
| -41% | -$266K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $591K | Buy |
+18,620
| New | +$591K | ﹤0.01% | 1227 |
|
|
2024
Q2 | – | Sell |
-44,040
| Closed | -$1.3M | – | 2093 |
|
|
2024
Q1 | $1.3M | Buy |
+44,040
| New | +$1.3M | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-29,000
| Closed | -$1.01M | – | 2073 |
|
|
2023
Q1 | $1.01M | Buy |
29,000
+19,241
| +197% | +$668K | 0.01% | 947 |
|
|
2022
Q4 | $327K | Sell |
9,759
-10,814
| -53% | -$363K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $517K | Sell |
20,573
-24,190
| -54% | -$608K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $1.27M | Buy |
44,763
+36,463
| +439% | +$1.03M | 0.01% | 849 |
|
|
2022
Q1 | $255K | Buy |
+8,300
| New | +$255K | ﹤0.01% | 1718 |
|
|
2021
Q2 | – | Sell |
-16,378
| Closed | -$778K | – | 1989 |
|
|
2021
Q1 | $778K | Buy |
+16,378
| New | +$778K | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-75,670
| Closed | -$2.96M | – | 1593 |
|
|
2020
Q3 | $2.96M | Sell |
75,670
-257,470
| -77% | -$10.1M | 0.06% | 383 |
|
|
2020
Q2 | $15.8M | Buy |
+333,140
| New | +$15.8M | 0.41% | 39 |
|
|
2020
Q1 | – | Sell |
-191,200
| Closed | -$9.6M | – | 1232 |
|
|
2019
Q4 | $9.6M | Buy |
191,200
+71,100
| +59% | +$3.57M | 0.23% | 115 |
|
|
2019
Q3 | $5.23M | Buy |
+120,100
| New | +$5.23M | 0.15% | 168 |
|
|
2018
Q4 | – | Sell |
-13,507
| Closed | -$792K | – | 1104 |
|
|
2018
Q3 | $792K | Buy |
+13,507
| New | +$792K | 0.04% | 479 |
|
|
2018
Q2 | – | Sell |
-9,019
| Closed | -$537K | – | 805 |
|
|
2018
Q1 | $537K | Buy |
+9,019
| New | +$537K | 0.04% | 457 |
|