Balyasny 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
Q2 | – | Sell |
-2,976,174
| Closed | -$58.5M | – | 2544 |
|
|
2024
Q1 | $58.5M | Buy |
2,976,174
+1,243,100
| +72% | +$24.4M | 0.1% | 200 |
|
|
2023
Q4 | $26.6M | Buy |
1,733,074
+779,200
| +82% | +$12M | 0.05% | 367 |
|
|
2023
Q3 | $16.8M | Buy |
953,874
+897,970
| +1,606% | +$15.8M | 0.03% | 477 |
|
|
2023
Q2 | $809K | Buy |
+55,904
| New | +$809K | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-1,255,912
| Closed | -$22.2M | – | 2755 |
|
|
2022
Q4 | $22.2M | Buy |
1,255,912
+111,739
| +10% | +$1.97M | 0.06% | 357 |
|
|
2022
Q3 | $16.2M | Buy |
1,144,173
+1,100,227
| +2,504% | +$15.6M | 0.05% | 410 |
|
|
2022
Q2 | $581K | Buy |
+43,946
| New | +$581K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-12,173
| Closed | -$87K | – | 1467 |
|
|
2019
Q4 | $87K | Sell |
12,173
-331,807
| -96% | -$2.37M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $2.56M | Buy |
+343,980
| New | +$2.56M | 0.02% | 581 |
|
|
2019
Q1 | – | Sell |
-13,326
| Closed | -$103K | – | 1583 |
|
|
2018
Q4 | $103K | Buy |
13,326
+1,426
| +12% | +$11K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $147K | Buy |
+11,900
| New | +$147K | ﹤0.01% | 1373 |
|