Citadel Advisors’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 |
-289,495
| Closed | -$5.69M | – | 7095 |
|
|
2024
Q1 | $5.69M | Buy |
289,495
+265,301
| +1,097% | +$5.22M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $371K | Buy |
24,194
+19,654
| +433% | +$301K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $80K | Sell |
4,540
-91,417
| -95% | -$1.61M | ﹤0.01% | 4922 |
|
|
2023
Q2 | $1.39M | Sell |
95,957
-177,768
| -65% | -$2.57M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $3.94M | Buy |
273,725
+221,877
| +428% | +$3.2M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $915K | Sell |
51,848
-391,478
| -88% | -$6.91M | ﹤0.01% | 3288 |
|
|
2022
Q3 | $6.28M | Buy |
443,326
+337,079
| +317% | +$4.78M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.41M | Sell |
106,247
-236,168
| -69% | -$3.13M | ﹤0.01% | 3052 |
|
|
2022
Q1 | $4.35M | Sell |
342,415
-259,360
| -43% | -$3.29M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $6.37M | Buy |
601,775
+180,186
| +43% | +$1.91M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $3.37M | Buy |
421,589
+203,001
| +93% | +$1.62M | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.57M | Sell |
218,588
-463,468
| -68% | -$3.33M | ﹤0.01% | 3503 |
|
|
2021
Q1 | $3.42M | Buy |
682,056
+333,536
| +96% | +$1.67M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $1.09M | Sell |
348,520
-2,509,484
| -88% | -$7.86M | ﹤0.01% | 3174 |
|
|
2020
Q3 | $5.26M | Sell |
2,858,004
-660,557
| -19% | -$1.21M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $9.92M | Sell |
3,518,561
-197,712
| -5% | -$557K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $5.47M | Buy |
3,716,273
+2,494,534
| +204% | +$3.67M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $8.71M | Buy |
1,221,739
+147,794
| +14% | +$1.05M | ﹤0.01% | 1255 |
|
|
2019
Q3 | $7.99M | Buy |
1,073,945
+866,750
| +418% | +$6.45M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.56M | Sell |
207,195
-242,207
| -54% | -$1.82M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $3.78M | Sell |
449,402
-352,576
| -44% | -$2.96M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $6.24M | Buy |
801,978
+309,248
| +63% | +$2.41M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $6.08M | Buy |
492,730
+337,142
| +217% | +$4.16M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.96M | Buy |
155,588
+71,600
| +85% | +$902K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $946K | Sell |
83,988
-133,515
| -61% | -$1.5M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $2.13M | Sell |
217,503
-124,360
| -36% | -$1.22M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $3.37M | Buy |
+341,863
| New | +$3.37M | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-754,222
| Closed | -$6.08M | – | 4290 |
|
|
2017
Q1 | $6.08M | Sell |
754,222
-82,862
| -10% | -$668K | 0.01% | 1118 |
|
|
2016
Q4 | $7.94M | Buy |
837,084
+791,080
| +1,720% | +$7.5M | 0.01% | 844 |
|
|
2016
Q3 | $295K | Sell |
46,004
-154,495
| -77% | -$991K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.32M | Sell |
200,499
-268,419
| -57% | -$1.76M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.84M | Sell |
468,918
-19,212
| -4% | -$75.5K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.67M | Buy |
488,130
+112,115
| +30% | +$383K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.83M | Buy |
376,015
+125,443
| +50% | +$610K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.2M | Buy |
250,572
+107,262
| +75% | +$943K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.45M | Sell |
143,310
-197,128
| -58% | -$2M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.27M | Buy |
340,438
+253,731
| +293% | +$2.44M | ﹤0.01% | 1401 |
|
|
2014
Q3 | $1.65M | Buy |
86,707
+26,477
| +44% | +$502K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.51M | Sell |
60,230
-87,323
| -59% | -$2.18M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $2.93M | Buy |
147,553
+20,572
| +16% | +$409K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $2.29M | Buy |
126,981
+48,979
| +63% | +$884K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $1.29M | Sell |
78,002
-323,480
| -81% | -$5.33M | ﹤0.01% | 1476 |
|
|
2013
Q2 | $5.9M | Buy |
+401,482
| New | +$5.9M | 0.01% | 922 |
|