Squarepoint’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,698
| Closed | -$227K | – | 2609 |
|
|
2024
Q1 | $227K | Buy |
+7,698
| New | +$227K | ﹤0.01% | 2035 |
|
|
2023
Q4 | – | Sell |
-167,804
| Closed | -$5.38M | – | 2607 |
|
|
2023
Q3 | $5.38M | Buy |
167,804
+93,193
| +125% | +$2.99M | 0.01% | 575 |
|
|
2023
Q2 | $2.51M | Buy |
+74,611
| New | +$2.51M | 0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-35,929
| Closed | -$1.21M | – | 2391 |
|
|
2022
Q4 | $1.21M | Buy |
+35,929
| New | +$1.21M | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-232,868
| Closed | -$6.6M | – | 2195 |
|
|
2022
Q2 | $6.6M | Buy |
232,868
+170,202
| +272% | +$4.83M | 0.04% | 358 |
|
|
2022
Q1 | $1.93M | Sell |
62,666
-50,797
| -45% | -$1.56M | 0.01% | 821 |
|
|
2021
Q4 | $4.55M | Buy |
113,463
+41,135
| +57% | +$1.65M | 0.01% | 552 |
|
|
2021
Q3 | $2.82M | Buy |
72,328
+55,993
| +343% | +$2.19M | 0.01% | 659 |
|
|
2021
Q2 | $702K | Buy |
16,335
+2,359
| +17% | +$101K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $663K | Sell |
13,976
-24,495
| -64% | -$1.16M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.62M | Buy |
38,471
+19,071
| +98% | +$805K | 0.01% | 842 |
|
|
2020
Q3 | $759K | Sell |
19,400
-47,498
| -71% | -$1.86M | 0.01% | 1085 |
|
|
2020
Q2 | $3.18M | Buy |
+66,898
| New | +$3.18M | 0.05% | 482 |
|
|
2019
Q4 | – | Sell |
-42,173
| Closed | -$1.84M | – | 2446 |
|
|
2019
Q3 | $1.84M | Sell |
42,173
-106,154
| -72% | -$4.63M | 0.02% | 860 |
|
|
2019
Q2 | $5.73M | Buy |
148,327
+26,093
| +21% | +$1.01M | 0.06% | 386 |
|
|
2019
Q1 | $5.49M | Buy |
122,234
+101,438
| +488% | +$4.56M | 0.06% | 409 |
|
|
2018
Q4 | $939K | Buy |
20,796
+10,498
| +102% | +$474K | 0.01% | 937 |
|
|
2018
Q3 | $604K | Buy |
+10,298
| New | +$604K | 0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$328K | – | 1817 |
|
|
2018
Q1 | $328K | Sell |
5,511
-73,639
| -93% | -$4.38M | 0.01% | 1271 |
|
|
2017
Q4 | $3.8M | Buy |
79,150
+70,750
| +842% | +$3.39M | 0.07% | 335 |
|
|
2017
Q3 | $387K | Sell |
8,400
-135,872
| -94% | -$6.26M | 0.01% | 1053 |
|
|
2017
Q2 | $6.93M | Buy |
+144,272
| New | +$6.93M | 0.14% | 181 |
|
|
2017
Q1 | – | Sell |
-33,366
| Closed | -$1.49M | – | 1608 |
|
|
2016
Q4 | $1.49M | Buy |
33,366
+13,389
| +67% | +$597K | 0.06% | 368 |
|
|
2016
Q3 | $998K | Buy |
+19,977
| New | +$998K | 0.07% | 356 |
|
|
2016
Q2 | – | Sell |
-29,687
| Closed | -$1.2M | – | 1166 |
|
|
2016
Q1 | $1.2M | Buy |
+29,687
| New | +$1.2M | 0.09% | 322 |
|