Dynamic Technology Lab’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
Q1 | – | Sell |
-10,820
| Closed | -$166K | – | 1513 |
|
|
2023
Q4 | $166K | Buy |
+10,820
| New | +$176K | 0.02% | 904 |
|
|
2023
Q3 | – | Sell |
-38,996
| Closed | -$564K | – | 1420 |
|
|
2023
Q2 | $564K | Sell |
38,996
-39,686
| -50% | -$579K | 0.07% | 464 |
|
|
2023
Q1 | $1.13M | Buy |
+78,682
| New | +$1.27M | 0.1% | 341 |
|
|
2022
Q3 | – | Sell |
-111,832
| Closed | -$1.48M | – | 1621 |
|
|
2022
Q2 | $1.48M | Sell |
111,832
-28,278
| -20% | -$389K | 0.17% | 189 |
|
|
2022
Q1 | $1.78M | Buy |
140,110
+88,729
| +173% | +$1.08M | 0.21% | 99 |
|
|
2021
Q4 | $544K | Buy |
+51,381
| New | +$498K | 0.06% | 536 |
|
|
2020
Q1 | – | Sell |
-44,923
| Closed | -$320K | – | 1438 |
|
|
2019
Q4 | $320K | Buy |
44,923
+30,757
| +217% | +$201K | 0.05% | 643 |
|
|
2019
Q3 | $105K | Buy |
+14,166
| New | +$97.5K | 0.02% | 874 |
|
|
2019
Q2 | – | Sell |
-79,775
| Closed | -$671K | – | 1363 |
|
|
2019
Q1 | $671K | Buy |
79,775
+27,683
| +53% | +$238K | 0.11% | 303 |
|
|
2018
Q4 | $405K | Buy |
52,092
+20,345
| +64% | +$198K | 0.07% | 514 |
|
|
2018
Q3 | $392K | Buy |
+31,747
| New | +$399K | 0.05% | 634 |
|
|
2018
Q2 | – | Sell |
-106,064
| Closed | -$1.2M | – | 1391 |
|
|
2018
Q1 | $1.2M | Buy |
+106,064
| New | +$1.15M | 0.18% | 151 |
|
|
2017
Q4 | – | Sell |
-85,885
| Closed | -$848K | – | 1404 |
|
|
2017
Q3 | $848K | Buy |
+85,885
| New | +$764K | 0.14% | 219 |
|
|
2016
Q4 | – | Sell |
-116,672
| Closed | -$748K | – | 1220 |
|
|
2016
Q3 | $748K | Buy |
+116,672
| New | +$764K | 0.2% | 106 |
|
|
2016
Q1 | – | Sell |
-200,314
| Closed | -$685K | – | 1224 |
|
|
2015
Q4 | $685K | Buy |
+200,314
| New | +$957K | 0.21% | 96 |
|
|
2015
Q3 | – | Sell |
-21,394
| Closed | -$188K | – | 1094 |
|
|
2015
Q2 | $188K | Buy |
+21,394
| New | +$228K | 0.07% | 643 |
|
|
2015
Q1 | – | Sell |
-31,450
| Closed | -$302K | – | 915 |
|
|
2014
Q4 | $302K | Buy |
+31,450
| New | +$425K | 0.15% | 270 |
|
|
2014
Q2 | – | Sell |
-13,427
| Closed | -$267K | – | 864 |
|
|
2014
Q1 | $267K | Sell |
13,427
-2,718
| -17% | -$50.8K | 0.16% | 290 |
|
|
2013
Q4 | $291K | Sell |
16,145
-5,411
| -25% | -$94.5K | 0.2% | 205 |
|
|
2013
Q3 | $355K | Buy |
+21,556
| New | +$353K | 0.29% | 97 |
|
Other funds holding ERF
WP
KL
ACG
MF
