Acadian Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-741,348
| Closed | -$11.4M | – | 1842 |
|
|
2023
Q4 | $11.4M | Sell |
741,348
-1,374,731
| -65% | -$21.2M | 0.04% | 272 |
|
|
2023
Q3 | $37.4M | Sell |
2,116,079
-193,732
| -8% | -$3.42M | 0.16% | 153 |
|
|
2023
Q2 | $33.5M | Sell |
2,309,811
-606,164
| -21% | -$8.79M | 0.14% | 164 |
|
|
2023
Q1 | $41.9M | Buy |
2,915,975
+283,300
| +11% | +$4.07M | 0.18% | 148 |
|
|
2022
Q4 | $46.4M | Buy |
2,632,675
+1,525,747
| +138% | +$26.9M | 0.23% | 121 |
|
|
2022
Q3 | $15.7M | Buy |
1,106,928
+826,620
| +295% | +$11.8M | 0.09% | 206 |
|
|
2022
Q2 | $3.7M | Buy |
280,308
+50,724
| +22% | +$669K | 0.02% | 483 |
|
|
2022
Q1 | $2.91M | Sell |
229,584
-441,316
| -66% | -$5.59M | 0.01% | 577 |
|
|
2021
Q4 | $7.08M | Sell |
670,900
-153,400
| -19% | -$1.62M | 0.03% | 379 |
|
|
2021
Q3 | $6.59M | Sell |
824,300
-971,400
| -54% | -$7.77M | 0.03% | 396 |
|
|
2021
Q2 | $12.9M | Buy |
1,795,700
+106,276
| +6% | +$765K | 0.05% | 280 |
|
|
2021
Q1 | $8.48M | Buy |
1,689,424
+1,120,350
| +197% | +$5.62M | 0.03% | 360 |
|
|
2020
Q4 | $1.78M | Sell |
569,074
-892,326
| -61% | -$2.79M | 0.01% | 791 |
|
|
2020
Q3 | $2.67M | Buy |
1,461,400
+1,420,900
| +3,508% | +$2.6M | 0.01% | 591 |
|
|
2020
Q2 | $114K | Buy |
40,500
+17,400
| +75% | +$49K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $34K | Buy |
+23,100
| New | +$34K | ﹤0.01% | 1583 |
|
|
2018
Q2 | – | Sell |
-266,235
| Closed | -$2.99M | – | 1875 |
|
|
2018
Q1 | $2.99M | Sell |
266,235
-244,900
| -48% | -$2.75M | 0.01% | 514 |
|
|
2017
Q4 | $5.02M | Buy |
511,135
+38,046
| +8% | +$374K | 0.02% | 376 |
|
|
2017
Q3 | $4.66M | Sell |
473,089
-733,590
| -61% | -$7.22M | 0.02% | 380 |
|
|
2017
Q2 | $9.77M | Sell |
1,206,679
-1,604,634
| -57% | -$13M | 0.04% | 279 |
|
|
2017
Q1 | $22.6M | Sell |
2,811,313
-902,722
| -24% | -$7.25M | 0.1% | 181 |
|
|
2016
Q4 | $35.3M | Buy |
3,714,035
+121,337
| +3% | +$1.15M | 0.17% | 131 |
|
|
2016
Q3 | $23M | Buy |
3,592,698
+1,573,398
| +78% | +$10.1M | 0.11% | 168 |
|
|
2016
Q2 | $13.2M | Buy |
2,019,300
+1,934,500
| +2,281% | +$12.7M | 0.07% | 226 |
|
|
2016
Q1 | $334K | Sell |
84,800
-840,734
| -91% | -$3.31M | ﹤0.01% | 826 |
|
|
2015
Q4 | $3.17M | Buy |
925,534
+112,300
| +14% | +$384K | 0.02% | 482 |
|
|
2015
Q3 | $3.94M | Sell |
813,234
-1,401,259
| -63% | -$6.79M | 0.02% | 432 |
|
|
2015
Q2 | $19.4M | Sell |
2,214,493
-382,682
| -15% | -$3.36M | 0.09% | 200 |
|
|
2015
Q1 | $26.3M | Sell |
2,597,175
-320,400
| -11% | -$3.25M | 0.12% | 176 |
|
|
2014
Q4 | $28.2M | Sell |
2,917,575
-580,100
| -17% | -$5.6M | 0.13% | 172 |
|
|
2014
Q3 | $66.5M | Buy |
3,497,675
+847,098
| +32% | +$16.1M | 0.32% | 89 |
|
|
2014
Q2 | $66.4M | Buy |
2,650,577
+2,593,786
| +4,567% | +$65M | 0.32% | 80 |
|
|
2014
Q1 | $1.13M | Sell |
56,791
-98,892
| -64% | -$1.96M | 0.01% | 552 |
|
|
2013
Q4 | $2.81M | Sell |
155,683
-4,469
| -3% | -$80.6K | 0.02% | 429 |
|
|
2013
Q3 | $2.64M | Buy |
+160,152
| New | +$2.64M | 0.02% | 405 |
|