Simplex Trading’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,095
| Closed | -$373K | – | 9223 |
|
|
2025
Q3 | $425K | Buy |
17,095
+13,959
| +445% | +$365K | 0.01% | 4032 |
|
|
2025
Q2 | $63K | Buy |
3,136
+1,400
| +81% | +$33.6K | ﹤0.01% | 5688 |
|
|
2025
Q1 | $51K | Buy |
+1,736
| New | +$55.6K | ﹤0.01% | 5750 |
|
|
2024
Q3 | – | Sell |
-3,095
| Closed | -$93.2K | – | 9089 |
|
|
2024
Q2 | $91K | Buy |
+3,095
| New | +$89.4K | ﹤0.01% | 5472 |
|
|
2023
Q4 | – | Sell |
-8,043
| Closed | -$255K | – | 9375 |
|
|
2023
Q3 | $257K | Buy |
+8,043
| New | +$276K | 0.01% | 4097 |
|
|
2022
Q4 | – | Sell |
-1,482
| Closed | -$45.5K | – | 9794 |
|
|
2022
Q3 | $37K | Sell |
1,482
-1,045
| -41% | -$30.4K | ﹤0.01% | 6811 |
|
|
2022
Q2 | $71K | Sell |
2,527
-12,184
| -83% | -$367K | ﹤0.01% | 6014 |
|
|
2022
Q1 | $452K | Buy |
14,711
+11,992
| +441% | +$417K | 0.01% | 3959 |
|
|
2021
Q4 | $109K | Buy |
2,719
+511
| +23% | +$19.6K | ﹤0.01% | 6117 |
|
|
2021
Q3 | $95K | Sell |
2,208
-13
| -0.6% | -$523 | ﹤0.01% | 6685 |
|
|
2021
Q2 | $95K | Sell |
2,221
-8,644
| -80% | -$405K | ﹤0.01% | 6798 |
|
|
2021
Q1 | $515K | Buy |
10,865
+8,284
| +321% | +$381K | 0.03% | 3330 |
|
|
2020
Q4 | $108K | Sell |
2,581
-886
| -26% | -$37.4K | ﹤0.01% | 5375 |
|
|
2020
Q3 | $135K | Buy |
3,467
+3,253
| +1,520% | +$149K | 0.01% | 4573 |
|
|
2020
Q2 | $10K | Buy |
+214
| New | +$8.75K | ﹤0.01% | 6646 |
|
|
2019
Q3 | – | Sell |
-15,928
| Closed | -$634K | – | 7619 |
|
|
2019
Q2 | $615K | Buy |
15,928
+12,845
| +417% | +$575K | 0.05% | 2384 |
|
|
2019
Q1 | $138K | Sell |
3,083
-2,698
| -47% | -$124K | 0.01% | 3992 |
|
|
2018
Q4 | $261K | Buy |
+5,781
| New | +$307K | 0.02% | 2866 |
|
|
2017
Q3 | – | Sell |
-15,327
| Closed | -$690K | – | 6235 |
|
|
2017
Q2 | $736K | Buy |
15,327
+3,187
| +26% | +$173K | 0.05% | 481 |
|
|
2017
Q1 | $676K | Buy |
12,140
+4,215
| +53% | +$222K | 0.04% | 526 |
|
|
2016
Q4 | $353K | Buy |
+7,925
| New | +$362K | 0.04% | 724 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$9.81K | – | 5929 |
|
|
2015
Q4 | $9K | Buy |
+268
| New | +$10.2K | ﹤0.01% | 3383 |
|
Other funds holding ENR
VPM
VCM
GI
