Stone Ridge Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,331
| Closed | -$421K | – | 1148 |
|
|
2018
Q4 | $421K | Sell |
9,331
-9,358
| -50% | -$422K | 0.03% | 853 |
|
|
2018
Q3 | $1.1M | Buy |
18,689
+400
| +2% | +$23.5K | 0.06% | 423 |
|
|
2018
Q2 | $1.15M | Buy |
18,289
+1,244
| +7% | +$78.3K | 0.07% | 359 |
|
|
2018
Q1 | $1.02M | Buy |
17,045
+1,700
| +11% | +$101K | 0.06% | 383 |
|
|
2017
Q4 | $736K | Buy |
+15,345
| New | +$736K | 0.05% | 552 |
|