BlueCrest Capital Management’s Enerplus Corporation ERF Stock Holding History

BlueCrest Capital Management’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-406,956	Closed	-$5.77M	–	203
2022 Q3	$5.77M	Buy	406,956 +114,614	+39%	+$1.61M	0.17%	63
2022 Q2	$3.87M	Buy	+292,342	New	+$4.03M	0.15%	84
2019 Q2	–	Sell	-31,578	Closed	-$266K	–	1113
2019 Q1	$266K	Buy	+31,578	New	+$272K	0.01%	774
2018 Q4	–	Sell	-22,177	Closed	-$274K	–	1503
2018 Q3	$274K	Buy	22,177 +8,665	+64%	+$109K	0.01%	1085
2018 Q2	$170K	Sell	13,512 -31,795	-70%	-$382K	﹤0.01%	1342
2018 Q1	$510K	Sell	45,307 -10,425	-19%	-$113K	0.02%	766
2017 Q4	$546K	Sell	55,732 -94,181	-63%	-$860K	0.01%	517
2017 Q3	$1.48M	Buy	+149,913	New	+$1.33M	0.06%	299
2016 Q4	–	Sell	-28,112	Closed	-$180K	–	922
2016 Q3	$180K	Buy	28,112 +1,844	+7%	+$12.1K	0.01%	679
2016 Q2	$173K	Buy	+26,268	New	+$141K	0.01%	807
2015 Q3	–	Sell	-60,162	Closed	-$529K	–	1082
2015 Q2	$529K	Buy	+60,162	New	+$642K	0.02%	611

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