Trexquant Investment’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,144
| Closed | -$3.53M | – | 1615 |
|
|
2025
Q1 | $3.53M | Sell |
118,144
-118,460
| -50% | -$3.54M | 0.04% | 644 |
|
|
2024
Q4 | $8.26M | Buy |
236,604
+116,037
| +96% | +$4.05M | 0.1% | 341 |
|
|
2024
Q3 | $3.83M | Buy |
+120,567
| New | +$3.83M | 0.05% | 577 |
|
|
2024
Q2 | – | Sell |
-108,951
| Closed | -$3.21M | – | 1602 |
|
|
2024
Q1 | $3.21M | Sell |
108,951
-8,827
| -7% | -$260K | 0.06% | 470 |
|
|
2023
Q4 | $3.73M | Buy |
117,778
+74,199
| +170% | +$2.35M | 0.08% | 339 |
|
|
2023
Q3 | $1.4M | Buy |
43,579
+14,081
| +48% | +$451K | 0.04% | 622 |
|
|
2023
Q2 | $991K | Buy |
29,498
+11,225
| +61% | +$377K | 0.03% | 764 |
|
|
2023
Q1 | $634K | Sell |
18,273
-19,575
| -52% | -$679K | 0.02% | 901 |
|
|
2022
Q4 | $1.27M | Buy |
+37,848
| New | +$1.27M | 0.04% | 561 |
|
|
2020
Q4 | – | Sell |
-15,827
| Closed | -$619K | – | 1140 |
|
|
2020
Q3 | $619K | Buy |
+15,827
| New | +$619K | 0.04% | 591 |
|
|
2020
Q2 | – | Sell |
-24,483
| Closed | -$741K | – | 1224 |
|
|
2020
Q1 | $741K | Buy |
+24,483
| New | +$741K | 0.05% | 512 |
|
|
2019
Q2 | – | Sell |
-19,977
| Closed | -$898K | – | 892 |
|
|
2019
Q1 | $898K | Buy |
+19,977
| New | +$898K | 0.06% | 429 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$456K | – | 845 |
|
|
2017
Q2 | $456K | Buy |
+9,500
| New | +$456K | 0.12% | 285 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$260K | – | 1006 |
|
|
2016
Q3 | $260K | Sell |
5,200
-2,118
| -29% | -$106K | 0.06% | 535 |
|
|
2016
Q2 | $377K | Buy |
+7,318
| New | +$377K | 0.05% | 577 |
|
|
2016
Q1 | – | Sell |
-36,886
| Closed | -$1.26M | – | 976 |
|
|
2015
Q4 | $1.26M | Buy |
+36,886
| New | +$1.26M | 0.11% | 312 |
|