Arrowstreet Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,548,862
| Closed | -$50.1M | – | 1839 |
|
|
2024
Q1 | $50.1M | Buy |
2,548,862
+1,652,600
| +184% | +$32.5M | 0.05% | 313 |
|
|
2023
Q4 | $13.7M | Sell |
896,262
-4,286,158
| -83% | -$65.7M | 0.01% | 486 |
|
|
2023
Q3 | $91.3M | Buy |
5,182,420
+2,239,087
| +76% | +$39.5M | 0.11% | 169 |
|
|
2023
Q2 | $42.6M | Buy |
2,943,333
+1,512,301
| +106% | +$21.9M | 0.05% | 276 |
|
|
2023
Q1 | $20.6M | Buy |
+1,431,032
| New | +$20.6M | 0.03% | 408 |
|
|
2022
Q2 | – | Sell |
-1,013,496
| Closed | -$12.9M | – | 1473 |
|
|
2022
Q1 | $12.9M | Sell |
1,013,496
-1,807,379
| -64% | -$22.9M | 0.02% | 477 |
|
|
2021
Q4 | $29.8M | Buy |
2,820,875
+366,163
| +15% | +$3.87M | 0.04% | 389 |
|
|
2021
Q3 | $19.6M | Sell |
2,454,712
-2,931,191
| -54% | -$23.4M | 0.02% | 539 |
|
|
2021
Q2 | $38.7M | Buy |
5,385,903
+258,206
| +5% | +$1.86M | 0.05% | 401 |
|
|
2021
Q1 | $25.7M | Buy |
5,127,697
+1,714,600
| +50% | +$8.6M | 0.03% | 497 |
|
|
2020
Q4 | $10.7M | Buy |
3,413,097
+345,200
| +11% | +$1.08M | 0.02% | 853 |
|
|
2020
Q3 | $5.64M | Buy |
3,067,897
+495,900
| +19% | +$912K | 0.01% | 1098 |
|
|
2020
Q2 | $7.25M | Buy |
2,571,997
+1,798,997
| +233% | +$5.07M | 0.01% | 905 |
|
|
2020
Q1 | $1.14M | Buy |
773,000
+711,500
| +1,157% | +$1.05M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $438K | Buy |
+61,500
| New | +$438K | ﹤0.01% | 1514 |
|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$247K | – | 1776 |
|
|
2019
Q1 | $247K | Buy |
+29,400
| New | +$247K | ﹤0.01% | 1604 |
|
|
2018
Q4 | – | Sell |
-68,400
| Closed | -$844K | – | 1538 |
|
|
2018
Q3 | $844K | Sell |
68,400
-54,800
| -44% | -$676K | ﹤0.01% | 831 |
|
|
2018
Q2 | $1.55M | Buy |
+123,200
| New | +$1.55M | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-64,300
| Closed | -$412K | – | 2618 |
|
|
2016
Q3 | $412K | Buy |
+64,300
| New | +$412K | ﹤0.01% | 1295 |
|
|
2016
Q2 | – | Sell |
-37,400
| Closed | -$147K | – | 1546 |
|
|
2016
Q1 | $147K | Sell |
37,400
-484,598
| -93% | -$1.9M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $1.79M | Buy |
521,998
+435,098
| +501% | +$1.49M | 0.01% | 831 |
|
|
2015
Q3 | $421K | Buy |
+86,900
| New | +$421K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-12,358
| Closed | -$119K | – | 1263 |
|
|
2014
Q4 | $119K | Sell |
12,358
-596,781
| -98% | -$5.75M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $11.6M | Sell |
609,139
-481,957
| -44% | -$9.17M | 0.06% | 251 |
|
|
2014
Q2 | $27.3M | Buy |
1,091,096
+1,044,243
| +2,229% | +$26.2M | 0.14% | 155 |
|
|
2014
Q1 | $931K | Buy |
46,853
+36,467
| +351% | +$725K | 0.01% | 834 |
|
|
2013
Q4 | $187K | Sell |
10,386
-290,980
| -97% | -$5.24M | ﹤0.01% | 1107 |
|
|
2013
Q3 | $4.96M | Buy |
301,366
+42,348
| +16% | +$697K | 0.03% | 390 |
|
|
2013
Q2 | $3.79M | Buy |
+259,018
| New | +$3.79M | 0.03% | 364 |
|