Weiss Multi-Strategy Advisers’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-188,967
| Closed | -$8.12M | – | 676 |
|
|
2021
Q2 | $8.12M | Sell |
188,967
-11,584
| -6% | -$498K | 0.18% | 176 |
|
|
2021
Q1 | $9.52M | Buy |
+200,551
| New | +$9.52M | 0.21% | 159 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.91M | – | 666 |
|
|
2020
Q3 | $3.91M | Sell |
100,000
-6,633
| -6% | -$260K | 0.1% | 258 |
|
|
2020
Q2 | $5.06M | Buy |
+106,633
| New | +$5.06M | 0.15% | 200 |
|
|
2018
Q3 | – | Sell |
-216,500
| Closed | -$13.6M | – | 462 |
|
|
2018
Q2 | $13.6M | Buy |
216,500
+204,500
| +1,704% | +$12.9M | 0.33% | 55 |
|
|
2018
Q1 | $715K | Buy |
+12,000
| New | +$715K | 0.02% | 367 |
|