D.E. Shaw & Co’s Enerplus Corporation ERF Stock Holding History

D.E. Shaw & Co’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,384	Closed	-$1.01M	–	3553
2024 Q1	$1.01M	Sell	51,384 -308,000	-86%	-$6.05M	﹤0.01%	2107
2023 Q4	$5.51M	Buy	359,384 +119,000	+50%	+$1.82M	﹤0.01%	1183
2023 Q3	$4.23M	Sell	240,384 -171,700	-42%	-$3.02M	﹤0.01%	1277
2023 Q2	$5.97M	Buy	412,084 +135,100	+49%	+$1.96M	0.01%	1165
2023 Q1	$3.99M	Buy	276,984 +196,884	+246%	+$2.84M	﹤0.01%	1472
2022 Q4	$1.41M	Sell	80,100 -73,300	-48%	-$1.29M	﹤0.01%	2232
2022 Q3	$2.17M	Buy	153,400 +89,900	+142%	+$1.27M	﹤0.01%	2065
2022 Q2	$839K	Buy	63,500 +43,000	+210%	+$568K	﹤0.01%	2783
2022 Q1	$260K	Sell	20,500 -342,000	-94%	-$4.34M	﹤0.01%	3505
2021 Q4	$3.83M	Sell	362,500 -520,584	-59%	-$5.49M	﹤0.01%	1907
2021 Q3	$7.06M	Sell	883,084 -351,500	-28%	-$2.81M	0.01%	1247
2021 Q2	$8.87M	Sell	1,234,584 -744,300	-38%	-$5.35M	0.01%	1122
2021 Q1	$9.94M	Buy	1,978,884 +909,600	+85%	+$4.57M	0.01%	1005
2020 Q4	$3.34M	Buy	1,069,284 +86,400	+9%	+$270K	﹤0.01%	1506
2020 Q3	$1.8M	Buy	982,884 +722,400	+277%	+$1.32M	﹤0.01%	1671
2020 Q2	$733K	Sell	260,484 -793,800	-75%	-$2.23M	﹤0.01%	2020
2020 Q1	$1.55M	Buy	+1,054,284	New	+$1.55M	﹤0.01%	1638
2019 Q3	–	Sell	-529,884	Closed	-$3.99M	–	2809
2019 Q2	$3.99M	Sell	529,884 -583,694	-52%	-$4.39M	0.01%	1289
2019 Q1	$9.34M	Buy	1,113,578 +513,100	+85%	+$4.3M	0.01%	872
2018 Q4	$4.68M	Buy	600,478 +46,900	+8%	+$365K	0.01%	1137
2018 Q3	$6.84M	Buy	553,578 +265,498	+92%	+$3.28M	0.01%	978
2018 Q2	$3.64M	Sell	288,080 -119,406	-29%	-$1.51M	﹤0.01%	1299
2018 Q1	$4.58M	Buy	407,486 +374,686	+1,142%	+$4.21M	0.01%	1108
2017 Q4	$321K	Sell	32,800 -21,600	-40%	-$211K	﹤0.01%	2250
2017 Q3	$537K	Sell	54,400 -153,586	-74%	-$1.52M	﹤0.01%	2035
2017 Q2	$1.69M	Sell	207,986 -71,800	-26%	-$583K	﹤0.01%	1505
2017 Q1	$2.25M	Buy	279,786 +61,100	+28%	+$491K	﹤0.01%	1321
2016 Q4	$2.07M	Sell	218,686 -65,600	-23%	-$622K	﹤0.01%	1407
2016 Q3	$1.83M	Buy	284,286 +70,400	+33%	+$452K	﹤0.01%	1433
2016 Q2	$1.41M	Sell	213,886 -257,900	-55%	-$1.7M	﹤0.01%	1623
2016 Q1	$1.85M	Sell	471,786 -240,300	-34%	-$942K	﹤0.01%	1421
2015 Q4	$2.44M	Buy	712,086 +621,100	+683%	+$2.13M	﹤0.01%	1297
2015 Q3	$443K	Sell	90,986 -155,700	-63%	-$758K	﹤0.01%	2092
2015 Q2	$2.17M	Buy	246,686 +114,600	+87%	+$1.01M	﹤0.01%	1451
2015 Q1	$1.34M	Sell	132,086 -363,200	-73%	-$3.68M	﹤0.01%	1579
2014 Q4	$4.77M	Buy	495,286 +473,586	+2,182%	+$4.56M	0.01%	958
2014 Q3	$412K	Sell	21,700 -83,067	-79%	-$1.58M	﹤0.01%	1923
2014 Q2	$2.62M	Buy	+104,767	New	+$2.62M	﹤0.01%	1144
2014 Q1	–	Sell	-112,635	Closed	-$2.03M	–	2610
2013 Q4	$2.03M	Sell	112,635 -136,600	-55%	-$2.46M	﹤0.01%	1295
2013 Q3	$4.1M	Buy	249,235 +169,440	+212%	+$2.78M	0.01%	941
2013 Q2	$1.17M	Buy	+79,795	New	+$1.17M	﹤0.01%	1444