Group One Trading’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 | – | Hold |
0
| – | – | – | 3345 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3551 |
|
|
2023
Q3 | – | Sell |
-66,199
| Closed | -$958K | – | 3568 |
|
|
2023
Q2 | $958K | Buy |
+66,199
| New | +$958K | ﹤0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-23,444
| Closed | -$414K | – | 3426 |
|
|
2022
Q4 | $414K | Sell |
23,444
-21,703
| -48% | -$383K | ﹤0.01% | 578 |
|
|
2022
Q3 | $640K | Buy |
45,147
+28,940
| +179% | +$410K | ﹤0.01% | 499 |
|
|
2022
Q2 | $214K | Buy |
+16,207
| New | +$214K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-38,532
| Closed | -$408K | – | 3474 |
|
|
2021
Q4 | $408K | Sell |
38,532
-4,876
| -11% | -$51.6K | ﹤0.01% | 967 |
|
|
2021
Q3 | $347K | Sell |
43,408
-5,419
| -11% | -$43.3K | ﹤0.01% | 948 |
|
|
2021
Q2 | $351K | Sell |
48,827
-13,330
| -21% | -$95.8K | ﹤0.01% | 922 |
|
|
2021
Q1 | $311K | Buy |
62,157
+15,195
| +32% | +$76K | ﹤0.01% | 905 |
|
|
2020
Q4 | $147K | Buy |
46,962
+141
| +0.3% | +$441 | ﹤0.01% | 937 |
|
|
2020
Q3 | $87K | Sell |
46,821
-9,701
| -17% | -$18K | ﹤0.01% | 972 |
|
|
2020
Q2 | $160K | Buy |
+56,522
| New | +$160K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2019
Q3 | – | Sell |
-59,245
| Closed | -$446K | – | 2283 |
|
|
2019
Q2 | $446K | Buy |
+59,245
| New | +$446K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2018
Q3 | – | Sell |
-9,615
| Closed | -$121K | – | 2193 |
|
|
2018
Q2 | $121K | Buy |
+9,615
| New | +$121K | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$10K | – | 2040 |
|
|
2017
Q4 | $10K | Buy |
+990
| New | +$10K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-14,318
| Closed | -$116K | – | 1983 |
|
|
2017
Q2 | $116K | Buy |
+14,318
| New | +$116K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-3,803
| Closed | -$36K | – | 1924 |
|
|
2016
Q4 | $36K | Buy |
+3,803
| New | +$36K | ﹤0.01% | 892 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2016
Q2 | – | Sell |
-12,951
| Closed | -$51K | – | 1851 |
|
|
2016
Q1 | $51K | Buy |
+12,951
| New | +$51K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-13,939
| Closed | -$68K | – | 1924 |
|
|
2015
Q3 | $68K | Buy |
13,939
+8,053
| +137% | +$39.3K | ﹤0.01% | 857 |
|
|
2015
Q2 | $52K | Sell |
5,886
-2,912
| -33% | -$25.7K | ﹤0.01% | 908 |
|
|
2015
Q1 | $89K | Buy |
8,798
+4,000
| +83% | +$40.5K | ﹤0.01% | 705 |
|
|
2014
Q4 | $46K | Sell |
4,798
-7,429
| -61% | -$71.2K | ﹤0.01% | 882 |
|
|
2014
Q3 | $232K | Buy |
+12,227
| New | +$232K | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$5K | – | 1978 |
|
|
2013
Q4 | $5K | Sell |
257
-6,365
| -96% | -$124K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $109K | Sell |
6,622
-1,526
| -19% | -$25.1K | ﹤0.01% | 673 |
|
|
2013
Q2 | $120K | Buy |
+8,148
| New | +$120K | ﹤0.01% | 616 |
|