Versor Investments’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 |
-10,771
| Closed | -$322K | – | 771 |
|
2025
Q1 | $322K | Sell |
10,771
-4,896
| -31% | -$146K | 0.05% | 545 |
|
2024
Q4 | $547K | Sell |
15,667
-17,113
| -52% | -$597K | 0.09% | 349 |
|
2024
Q3 | $1.04M | Buy |
32,780
+12,337
| +60% | +$392K | 0.16% | 180 |
|
2024
Q2 | $604K | Sell |
20,443
-18,869
| -48% | -$557K | 0.11% | 296 |
|
2024
Q1 | $1.16M | Buy |
39,312
+20,496
| +109% | +$603K | 0.23% | 107 |
|
2023
Q4 | $596K | Buy |
+18,816
| New | +$596K | 0.12% | 276 |
|
2023
Q3 | – | Sell |
-7,382
| Closed | -$248K | – | 712 |
|
2023
Q2 | $248K | Buy |
7,382
+237
| +3% | +$7.96K | 0.04% | 488 |
|
2023
Q1 | $248K | Buy |
+7,145
| New | +$248K | 0.03% | 562 |
|
2021
Q2 | – | Sell |
-4,551
| Closed | -$216K | – | 362 |
|
2021
Q1 | $216K | Buy |
+4,551
| New | +$216K | 0.01% | 220 |
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$262K | – | 163 |
|
2020
Q3 | $262K | Buy |
+6,700
| New | +$262K | 0.02% | 232 |
|