Verition Fund Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
96,619
+86,757
| +880% | +$1.75M | 0.01% | 1462 |
|
|
2025
Q1 | $295K | Sell |
9,862
-204,496
| -95% | -$6.12M | ﹤0.01% | 2235 |
|
|
2024
Q4 | $7.48M | Sell |
214,358
-312,325
| -59% | -$10.9M | 0.03% | 561 |
|
|
2024
Q3 | $16.7M | Buy |
526,683
+190,195
| +57% | +$6.04M | 0.08% | 195 |
|
|
2024
Q2 | $9.94M | Sell |
336,488
-47,251
| -12% | -$1.4M | 0.05% | 301 |
|
|
2024
Q1 | $11.3M | Buy |
383,739
+224,617
| +141% | +$6.61M | 0.08% | 244 |
|
|
2023
Q4 | $5.04M | Buy |
159,122
+105,622
| +197% | +$3.35M | 0.04% | 401 |
|
|
2023
Q3 | $1.71M | Buy |
53,500
+5,638
| +12% | +$181K | 0.02% | 748 |
|
|
2023
Q2 | $1.61M | Buy |
+47,862
| New | +$1.61M | 0.02% | 671 |
|
|
2023
Q1 | – | Sell |
-18,167
| Closed | -$610K | – | 2005 |
|
|
2022
Q4 | $610K | Buy |
18,167
+7,050
| +63% | +$237K | 0.01% | 945 |
|
|
2022
Q3 | $279K | Buy |
11,117
+2,929
| +36% | +$73.5K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $232K | Buy |
+8,188
| New | +$232K | ﹤0.01% | 1780 |
|
|
2021
Q2 | – | Sell |
-7,558
| Closed | -$358K | – | 1810 |
|
|
2021
Q1 | $358K | Buy |
+7,558
| New | +$358K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-20,950
| Closed | -$1.05M | – | 640 |
|
|
2019
Q4 | $1.05M | Buy |
+20,950
| New | +$1.05M | 0.02% | 354 |
|
|
2019
Q2 | – | Sell |
-11,855
| Closed | -$533K | – | 1042 |
|
|
2019
Q1 | $533K | Buy |
+11,855
| New | +$533K | 0.02% | 573 |
|
|
2018
Q4 | – | Sell |
-17,648
| Closed | -$1.04M | – | 863 |
|
|
2018
Q3 | $1.04M | Buy |
17,648
+13,033
| +282% | +$764K | 0.04% | 522 |
|
|
2018
Q2 | $291K | Sell |
4,615
-769
| -14% | -$48.5K | 0.02% | 802 |
|
|
2018
Q1 | $321K | Buy |
+5,384
| New | +$321K | 0.02% | 750 |
|
|
2017
Q3 | – | Sell |
-25,054
| Closed | -$1.2M | – | 1144 |
|
|
2017
Q2 | $1.2M | Buy |
25,054
+14,157
| +130% | +$680K | 0.12% | 128 |
|
|
2017
Q1 | $608K | Buy |
+10,897
| New | +$608K | 0.06% | 410 |
|
|
2016
Q3 | – | Sell |
-41,979
| Closed | -$2.16M | – | 1084 |
|
|
2016
Q2 | $2.16M | Buy |
+41,979
| New | +$2.16M | 0.28% | 56 |
|