Squarepoint’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,698
| Closed | -$227K | – | 4200 |
|
|
2024
Q1 | $227K | Buy |
+7,698
| New | +$233K | ﹤0.01% | 3550 |
|
|
2023
Q4 | – | Sell |
-167,804
| Closed | -$5.38M | – | 4112 |
|
|
2023
Q3 | $5.38M | Buy |
167,804
+93,193
| +125% | +$3.19M | 0.01% | 1129 |
|
|
2023
Q2 | $2.51M | Buy |
+74,611
| New | +$2.49M | 0.01% | 1518 |
|
|
2023
Q1 | – | Sell |
-35,929
| Closed | -$1.21M | – | 3361 |
|
|
2022
Q4 | $1.21M | Buy |
+35,929
| New | +$1.1M | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-232,868
| Closed | -$6.6M | – | 3106 |
|
|
2022
Q2 | $6.6M | Buy |
232,868
+170,202
| +272% | +$5.12M | 0.04% | 549 |
|
|
2022
Q1 | $1.93M | Sell |
62,666
-50,797
| -45% | -$1.77M | 0.01% | 1179 |
|
|
2021
Q4 | $4.55M | Buy |
113,463
+41,135
| +57% | +$1.58M | 0.01% | 837 |
|
|
2021
Q3 | $2.82M | Buy |
72,328
+55,993
| +343% | +$2.25M | 0.01% | 1034 |
|
|
2021
Q2 | $702K | Buy |
16,335
+2,359
| +17% | +$111K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $663K | Sell |
13,976
-24,495
| -64% | -$1.13M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.62M | Buy |
38,471
+19,071
| +98% | +$805K | 0.01% | 1050 |
|
|
2020
Q3 | $759K | Sell |
19,400
-47,498
| -71% | -$2.18M | 0.01% | 1146 |
|
|
2020
Q2 | $3.18M | Buy |
+66,898
| New | +$2.73M | 0.05% | 484 |
|
|
2019
Q4 | – | Sell |
-42,173
| Closed | -$1.84M | – | 2550 |
|
|
2019
Q3 | $1.84M | Sell |
42,173
-106,154
| -72% | -$4.23M | 0.02% | 883 |
|
|
2019
Q2 | $5.73M | Buy |
148,327
+26,093
| +21% | +$1.17M | 0.06% | 394 |
|
|
2019
Q1 | $5.49M | Buy |
122,234
+101,438
| +488% | +$4.68M | 0.06% | 411 |
|
|
2018
Q4 | $939K | Buy |
20,796
+10,498
| +102% | +$558K | 0.01% | 949 |
|
|
2018
Q3 | $604K | Buy |
+10,298
| New | +$648K | 0.01% | 1223 |
|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$328K | – | 1818 |
|
|
2018
Q1 | $328K | Sell |
5,511
-73,639
| -93% | -$3.97M | 0.01% | 1276 |
|
|
2017
Q4 | $3.8M | Buy |
79,150
+70,750
| +842% | +$3.25M | 0.07% | 341 |
|
|
2017
Q3 | $387K | Sell |
8,400
-135,872
| -94% | -$6.12M | 0.01% | 1069 |
|
|
2017
Q2 | $6.93M | Buy |
+144,272
| New | +$7.84M | 0.14% | 186 |
|
|
2017
Q1 | – | Sell |
-33,366
| Closed | -$1.49M | – | 1616 |
|
|
2016
Q4 | $1.49M | Buy |
33,366
+13,389
| +67% | +$611K | 0.06% | 368 |
|
|
2016
Q3 | $998K | Buy |
+19,977
| New | +$981K | 0.07% | 356 |
|
|
2016
Q2 | – | Sell |
-29,687
| Closed | -$1.2M | – | 1166 |
|
|
2016
Q1 | $1.2M | Buy |
+29,687
| New | +$1.09M | 0.09% | 322 |
|
Other funds holding ENR
CCP
GI
Squarepoint's ENR Position: Q2 2024 in Review
Squarepoint sold out of Energizer (ENR) in Q2 2024, closing a stake of 7,698 shares — an estimated $227K sold.
Squarepoint first reported a position in ENR in Q1 2016 and held it in 25 quarters. The position peaked at $6.93M in Q2 2017. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.
- Squarepoint reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 7,698 Energizer shares in Q2 2024, an estimated $227K.
- Squarepoint first reported a position in Energizer in Q1 2016 and held it in 25 quarters.
- Squarepoint's Energizer position peaked at $6.93M in Q2 2017.
- 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.