Adage Capital Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,491,167
| Closed | -$128M | – | 965 |
|
|
2024
Q1 | $128M | Sell |
6,491,167
-351,240
| -5% | -$5.72M | 0.24% | 78 |
|
|
2023
Q4 | $105M | Buy |
6,842,407
+700,000
| +11% | +$11.4M | 0.22% | 105 |
|
|
2023
Q3 | $108M | Sell |
6,142,407
-725,000
| -11% | -$12M | 0.25% | 93 |
|
|
2023
Q2 | $99.4M | Sell |
6,867,407
-203,100
| -3% | -$2.96M | 0.22% | 112 |
|
|
2023
Q1 | $102M | Buy |
7,070,507
+1,999,543
| +39% | +$32.2M | 0.23% | 105 |
|
|
2022
Q4 | $89.5M | Sell |
5,070,964
-2,250,000
| -31% | -$38.6M | 0.21% | 115 |
|
|
2022
Q3 | $104M | Sell |
7,320,964
-516,798
| -7% | -$7.25M | 0.26% | 85 |
|
|
2022
Q2 | $104M | Sell |
7,837,762
-1,307,358
| -14% | -$18M | 0.24% | 88 |
|
|
2022
Q1 | $116M | Sell |
9,145,120
-95,058
| -1% | -$1.15M | 0.22% | 97 |
|
|
2021
Q4 | $97.8M | Buy |
9,240,178
+1,204,736
| +15% | +$11.7M | 0.18% | 121 |
|
|
2021
Q3 | $64.3M | Buy |
8,035,442
+2,718,766
| +51% | +$16.9M | 0.13% | 168 |
|
|
2021
Q2 | $38.2M | Buy |
+5,316,676
| New | +$32.8M | 0.07% | 275 |
|
|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$3.91M | – | 1045 |
|
|
2020
Q4 | $3.91M | Buy |
1,250,000
+1,000,000
| +400% | +$2.43M | 0.01% | 707 |
|
|
2020
Q3 | $465K | Buy |
+250,000
| New | +$625K | ﹤0.01% | 739 |
|
