Walleye Trading’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,713
| Closed | -$234K | – | 1209 |
|
|
2024
Q4 | $234K | Buy |
6,713
+5,044
| +302% | +$176K | ﹤0.01% | 607 |
|
|
2024
Q3 | $53K | Buy |
+1,669
| New | +$53K | ﹤0.01% | 810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q2 | – | Sell |
-2,329
| Closed | -$80.8K | – | 1743 |
|
|
2023
Q1 | $80.8K | Buy |
+2,329
| New | +$80.8K | ﹤0.01% | 1012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2021
Q4 | – | Sell |
-2,682
| Closed | -$105K | – | 2179 |
|
|
2021
Q3 | $105K | Buy |
+2,682
| New | +$105K | ﹤0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-1,898
| Closed | -$90K | – | 1881 |
|
|
2021
Q1 | $90K | Buy |
+1,898
| New | +$90K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q4 | – | Sell |
-13,995
| Closed | -$610K | – | 1448 |
|
|
2019
Q3 | $610K | Buy |
13,995
+1,652
| +13% | +$72K | 0.01% | 443 |
|
|
2019
Q2 | $477K | Buy |
+12,343
| New | +$477K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q2 | – | Sell |
-1,338
| Closed | -$80K | – | 1451 |
|
|
2018
Q1 | $80K | Buy |
+1,338
| New | +$80K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q3 | – | Sell |
-692
| Closed | -$33 | – | 1269 |
|
|
2017
Q2 | $33 | Sell |
692
-1,972
| -74% | -$94 | ﹤0.01% | 1149 |
|
|
2017
Q1 | $149 | Buy |
2,664
+2,146
| +414% | +$120 | ﹤0.01% | 879 |
|
|
2016
Q4 | $23K | Sell |
518
-10,377
| -95% | -$461K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $544K | Buy |
10,895
+10,365
| +1,956% | +$518K | ﹤0.01% | 452 |
|
|
2016
Q2 | $27K | Buy |
+530
| New | +$27K | ﹤0.01% | 1276 |
|
|
2016
Q1 | – | Sell |
-4,994
| Closed | -$170K | – | 1973 |
|
|
2015
Q4 | $170K | Buy |
+4,994
| New | +$170K | ﹤0.01% | 806 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1938 |
|