Gotham Asset Management’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 |
-100,559
| Closed | -$1.98M | – | 1528 |
|
|
2024
Q1 | $1.98M | Buy |
100,559
+998
| +1% | +$19.6K | 0.03% | 653 |
|
|
2023
Q4 | $1.53M | Sell |
99,561
-60,387
| -38% | -$926K | 0.03% | 686 |
|
|
2023
Q3 | $2.82M | Sell |
159,948
-45,180
| -22% | -$797K | 0.06% | 452 |
|
|
2023
Q2 | $2.97M | Buy |
205,128
+42,532
| +26% | +$615K | 0.06% | 432 |
|
|
2023
Q1 | $2.34M | Buy |
162,596
+63,058
| +63% | +$909K | 0.06% | 460 |
|
|
2022
Q4 | $1.76M | Sell |
99,538
-6,761
| -6% | -$119K | 0.05% | 468 |
|
|
2022
Q3 | $1.51M | Buy |
106,299
+67,352
| +173% | +$954K | 0.05% | 497 |
|
|
2022
Q2 | $515K | Buy |
38,947
+7,007
| +22% | +$92.7K | 0.02% | 775 |
|
|
2022
Q1 | $406K | Sell |
31,940
-471
| -1% | -$5.99K | 0.01% | 861 |
|
|
2021
Q4 | $343K | Sell |
32,411
-11,459
| -26% | -$121K | 0.01% | 910 |
|
|
2021
Q3 | $351K | Sell |
43,870
-2,566
| -6% | -$20.5K | 0.01% | 767 |
|
|
2021
Q2 | $334K | Sell |
46,436
-810
| -2% | -$5.83K | 0.01% | 806 |
|
|
2021
Q1 | $237K | Sell |
47,246
-33,385
| -41% | -$167K | 0.01% | 906 |
|
|
2020
Q4 | $252K | Buy |
+80,631
| New | +$252K | 0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-14,998
| Closed | -$22K | – | 1226 |
|
|
2020
Q1 | $22K | Buy |
14,998
+1,918
| +15% | +$2.81K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $93K | Sell |
13,080
-8,530
| -39% | -$60.6K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $161K | Buy |
+21,610
| New | +$161K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-13,441
| Closed | -$113K | – | 1317 |
|
|
2019
Q1 | $113K | Buy |
+13,441
| New | +$113K | ﹤0.01% | 1138 |
|
|
2017
Q4 | – | Sell |
-15,409
| Closed | -$152K | – | 1080 |
|
|
2017
Q3 | $152K | Buy |
+15,409
| New | +$152K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-170,395
| Closed | -$1.5M | – | 1065 |
|
|
2015
Q2 | $1.5M | Buy |
170,395
+120,816
| +244% | +$1.06M | 0.01% | 579 |
|
|
2015
Q1 | $503K | Buy |
+49,579
| New | +$503K | ﹤0.01% | 694 |
|