D.E. Shaw & Co’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,384
| Closed | -$1.01M | – | 4942 |
|
|
2024
Q1 | $1.01M | Sell |
51,384
-308,000
| -86% | -$5.01M | ﹤0.01% | 3094 |
|
|
2023
Q4 | $5.51M | Buy |
359,384
+119,000
| +50% | +$1.93M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $4.23M | Sell |
240,384
-171,700
| -42% | -$2.84M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $5.97M | Buy |
412,084
+135,100
| +49% | +$1.97M | 0.01% | 1729 |
|
|
2023
Q1 | $3.99M | Buy |
276,984
+196,884
| +246% | +$3.17M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.41M | Sell |
80,100
-73,300
| -48% | -$1.26M | ﹤0.01% | 3199 |
|
|
2022
Q3 | $2.17M | Buy |
153,400
+89,900
| +142% | +$1.26M | ﹤0.01% | 2928 |
|
|
2022
Q2 | $839K | Buy |
63,500
+43,000
| +210% | +$592K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $260K | Sell |
20,500
-342,000
| -94% | -$4.15M | ﹤0.01% | 4725 |
|
|
2021
Q4 | $3.83M | Sell |
362,500
-520,584
| -59% | -$5.05M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $7.06M | Sell |
883,084
-351,500
| -28% | -$2.19M | 0.01% | 1802 |
|
|
2021
Q2 | $8.87M | Sell |
1,234,584
-744,300
| -38% | -$4.59M | 0.01% | 1591 |
|
|
2021
Q1 | $9.94M | Buy |
1,978,884
+909,600
| +85% | +$4.02M | 0.01% | 1355 |
|
|
2020
Q4 | $3.34M | Buy |
1,069,284
+86,400
| +9% | +$210K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $1.8M | Buy |
982,884
+722,400
| +277% | +$1.81M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $733K | Sell |
260,484
-793,800
| -75% | -$2.02M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $1.55M | Buy |
+1,054,284
| New | +$4.64M | ﹤0.01% | 2380 |
|
|
2019
Q3 | – | Sell |
-529,884
| Closed | -$3.99M | – | 4068 |
|
|
2019
Q2 | $3.99M | Sell |
529,884
-583,694
| -52% | -$4.78M | 0.01% | 1753 |
|
|
2019
Q1 | $9.34M | Buy |
1,113,578
+513,100
| +85% | +$4.41M | 0.01% | 1149 |
|
|
2018
Q4 | $4.68M | Buy |
600,478
+46,900
| +8% | +$457K | 0.01% | 1559 |
|
|
2018
Q3 | $6.84M | Buy |
553,578
+265,498
| +92% | +$3.34M | 0.01% | 1358 |
|
|
2018
Q2 | $3.64M | Sell |
288,080
-119,406
| -29% | -$1.43M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $4.58M | Buy |
407,486
+374,686
| +1,142% | +$4.08M | 0.01% | 1470 |
|
|
2017
Q4 | $321K | Sell |
32,800
-21,600
| -40% | -$197K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $537K | Sell |
54,400
-153,586
| -74% | -$1.37M | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.69M | Sell |
207,986
-71,800
| -26% | -$567K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $2.25M | Buy |
279,786
+61,100
| +28% | +$537K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2.07M | Sell |
218,686
-65,600
| -23% | -$520K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $1.82M | Buy |
284,286
+70,400
| +33% | +$461K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.41M | Sell |
213,886
-257,900
| -55% | -$1.39M | ﹤0.01% | 2185 |
|
|
2016
Q1 | $1.85M | Sell |
471,786
-240,300
| -34% | -$746K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $2.44M | Buy |
712,086
+621,100
| +683% | +$2.97M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $443K | Sell |
90,986
-155,700
| -63% | -$988K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $2.17M | Buy |
246,686
+114,600
| +87% | +$1.22M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $1.34M | Sell |
132,086
-363,200
| -73% | -$3.6M | ﹤0.01% | 2329 |
|
|
2014
Q4 | $4.77M | Buy |
495,286
+473,586
| +2,182% | +$6.4M | 0.01% | 1609 |
|
|
2014
Q3 | $412K | Sell |
21,700
-83,067
| -79% | -$1.82M | ﹤0.01% | 3496 |
|
|
2014
Q2 | $2.62M | Buy |
+104,767
| New | +$2.32M | ﹤0.01% | 2095 |
|
|
2014
Q1 | – | Sell |
-112,635
| Closed | -$2.03M | – | 4708 |
|
|
2013
Q4 | $2.03M | Sell |
112,635
-136,600
| -55% | -$2.39M | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.09M | Buy |
249,235
+169,440
| +212% | +$2.78M | 0.01% | 1783 |
|
|
2013
Q2 | $1.17M | Buy |
+79,795
| New | +$1.15M | ﹤0.01% | 2586 |
|
