Group One Trading’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,199
| Closed | -$1.09M | – | 8494 |
|
|
2023
Q2 | $958K | Buy |
+66,199
| New | +$965K | ﹤0.01% | 2398 |
|
|
2023
Q1 | – | Sell |
-23,444
| Closed | -$378K | – | 8136 |
|
|
2022
Q4 | $414K | Sell |
23,444
-21,703
| -48% | -$372K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $640K | Buy |
45,147
+28,940
| +179% | +$406K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $214K | Buy |
+16,207
| New | +$223K | ﹤0.01% | 4247 |
|
|
2022
Q1 | – | Sell |
-38,532
| Closed | -$468K | – | 8918 |
|
|
2021
Q4 | $408K | Sell |
38,532
-4,876
| -11% | -$47.3K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $347K | Sell |
43,408
-5,419
| -11% | -$33.7K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $351K | Sell |
48,827
-13,330
| -21% | -$82.2K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $311K | Buy |
62,157
+15,195
| +32% | +$67.1K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $147K | Buy |
46,962
+141
| +0.3% | +$342 | ﹤0.01% | 4297 |
|
|
2020
Q3 | $87K | Sell |
46,821
-9,701
| -17% | -$24.3K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $160K | Buy |
+56,522
| New | +$144K | ﹤0.01% | 3563 |
|
|
2019
Q3 | – | Sell |
-59,245
| Closed | -$408K | – | 5667 |
|
|
2019
Q2 | $446K | Buy |
+59,245
| New | +$485K | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Sell |
-9,615
| Closed | -$121K | – | 5712 |
|
|
2018
Q2 | $121K | Buy |
+9,615
| New | +$116K | ﹤0.01% | 3429 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$10.8K | – | 5404 |
|
|
2017
Q4 | $10K | Buy |
+990
| New | +$9.04K | ﹤0.01% | 4385 |
|
|
2017
Q3 | – | Sell |
-14,318
| Closed | -$127K | – | 5253 |
|
|
2017
Q2 | $116K | Buy |
+14,318
| New | +$113K | ﹤0.01% | 3021 |
|
|
2017
Q1 | – | Sell |
-3,803
| Closed | -$33.4K | – | 5091 |
|
|
2016
Q4 | $36K | Buy |
+3,803
| New | +$30.2K | ﹤0.01% | 3444 |
|
|
2016
Q2 | – | Sell |
-12,951
| Closed | -$69.6K | – | 5016 |
|
|
2016
Q1 | $51K | Buy |
+12,951
| New | +$40.2K | ﹤0.01% | 3244 |
|
|
2015
Q4 | – | Sell |
-13,939
| Closed | -$66.6K | – | 5182 |
|
|
2015
Q3 | $68K | Buy |
13,939
+8,053
| +137% | +$51.1K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $52K | Sell |
5,886
-2,912
| -33% | -$31.1K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $89K | Buy |
8,798
+4,000
| +83% | +$39.6K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $46K | Sell |
4,798
-7,429
| -61% | -$100K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $232K | Buy |
+12,227
| New | +$268K | ﹤0.01% | 2260 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$4.81K | – | 5661 |
|
|
2013
Q4 | $5K | Sell |
257
-6,365
| -96% | -$111K | ﹤0.01% | 4863 |
|
|
2013
Q3 | $109K | Sell |
6,622
-1,526
| -19% | -$25K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $120K | Buy |
+8,148
| New | +$118K | ﹤0.01% | 2649 |
|
