BlueCrest Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406,956
| Closed | -$5.77M | – | 175 |
|
|
2022
Q3 | $5.77M | Buy |
406,956
+114,614
| +39% | +$1.62M | 0.17% | 35 |
|
|
2022
Q2 | $3.87M | Buy |
+292,342
| New | +$3.87M | 0.15% | 59 |
|
|
2019
Q2 | – | Sell |
-31,578
| Closed | -$266K | – | 1105 |
|
|
2019
Q1 | $266K | Buy |
+31,578
| New | +$266K | 0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-22,177
| Closed | -$274K | – | 1486 |
|
|
2018
Q3 | $274K | Buy |
22,177
+8,665
| +64% | +$107K | 0.01% | 1068 |
|
|
2018
Q2 | $170K | Sell |
13,512
-31,795
| -70% | -$400K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $510K | Sell |
45,307
-10,425
| -19% | -$117K | 0.02% | 742 |
|
|
2017
Q4 | $546K | Sell |
55,732
-94,181
| -63% | -$923K | 0.01% | 509 |
|
|
2017
Q3 | $1.48M | Buy |
+149,913
| New | +$1.48M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-28,112
| Closed | -$180K | – | 875 |
|
|
2016
Q3 | $180K | Buy |
28,112
+1,844
| +7% | +$11.8K | 0.01% | 641 |
|
|
2016
Q2 | $173K | Buy |
+26,268
| New | +$173K | 0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-60,162
| Closed | -$529K | – | 982 |
|
|
2015
Q2 | $529K | Buy |
+60,162
| New | +$529K | 0.02% | 540 |
|