SFM
Soros Fund Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$756K | – | 148 |
|
|
2020
Q1 | $756K | Sell |
25,000
-680,000
| -96% | -$20.6M | 0.04% | 101 |
|
|
2019
Q4 | $35.4M | Buy |
705,000
+5,000
| +0.7% | +$251K | 1.15% | 16 |
|
|
2019
Q3 | $30.5M | Sell |
700,000
-130,000
| -16% | -$5.67M | 0.85% | 23 |
|
|
2019
Q2 | $32.1M | Buy |
830,000
+25,000
| +3% | +$966K | 0.75% | 24 |
|
|
2019
Q1 | $36.2M | Buy |
805,000
+290,000
| +56% | +$13M | 0.84% | 24 |
|
|
2018
Q4 | $23.3M | Buy |
+515,000
| New | +$23.3M | 0.7% | 30 |
|