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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$132K | – | 7712 |
|
|
2024
Q1 | $132K | Sell |
6,700
-3,300
| -33% | -$53.7K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $153K | Sell |
10,000
-18,800
| -65% | -$305K | ﹤0.01% | 4106 |
|
|
2023
Q3 | $508K | Sell |
28,800
-163,500
| -85% | -$2.7M | ﹤0.01% | 2895 |
|
|
2023
Q2 | $2.78M | Buy |
192,300
+186,100
| +3,002% | +$2.71M | 0.01% | 1412 |
|
|
2023
Q1 | $89.3K | Sell |
6,200
-20,800
| -77% | -$335K | ﹤0.01% | 4392 |
|
|
2022
Q4 | $477K | Sell |
27,000
-15,800
| -37% | -$271K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $606K | Buy |
42,800
+25,500
| +147% | +$358K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $229K | Sell |
17,300
-900
| -5% | -$12.4K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $231K | Buy |
18,200
+17,100
| +1,555% | +$208K | ﹤0.01% | 4648 |
|
|
2021
Q4 | $12K | Sell |
1,100
-11,900
| -92% | -$115K | ﹤0.01% | 7290 |
|
|
2021
Q3 | $104K | Sell |
13,000
-45,000
| -78% | -$280K | ﹤0.01% | 5875 |
|
|
2021
Q2 | $417K | Sell |
58,000
-39,500
| -41% | -$244K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $488K | Buy |
97,500
+18,000
| +23% | +$79.5K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $249K | Buy |
79,500
+7,000
| +10% | +$17K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $135K | Buy |
72,500
+6,000
| +9% | +$15K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $188K | Buy |
+66,500
| New | +$169K | ﹤0.01% | 3431 |
|
|
2020
Q1 | – | Sell |
-51,800
| Closed | -$369K | – | 5868 |
|
|
2019
Q4 | $369K | Sell |
51,800
-59,300
| -53% | -$387K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $827K | Sell |
111,100
-120,800
| -52% | -$832K | 0.01% | 1900 |
|
|
2019
Q2 | $1.75M | Buy |
+231,900
| New | +$1.9M | 0.02% | 1178 |
|
|
2018
Q3 | – | Sell |
-29,800
| Closed | -$375K | – | 5713 |
|
|
2018
Q2 | $375K | Buy |
29,800
+29,700
| +29,700% | +$357K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q4 | $1K | Sell |
100
-100
| -50% | -$913 | ﹤0.01% | 4764 |
|
|
2017
Q3 | $2K | Sell |
200
-59,100
| -100% | -$526K | ﹤0.01% | 4659 |
|
|
2017
Q2 | $482K | Buy |
59,300
+46,400
| +360% | +$366K | 0.01% | 1999 |
|
|
2017
Q1 | $104K | Buy |
12,900
+6,000
| +87% | +$52.7K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $65K | Buy |
+6,900
| New | +$54.7K | ﹤0.01% | 3098 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$2K | – | 4998 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4449 |
|
|
2016
Q1 | $1K | Buy |
+300
| New | +$931 | ﹤0.01% | 4461 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$95K | – | 5183 |
|
|
2015
Q3 | $95K | Sell |
19,600
-8,100
| -29% | -$51.4K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $243K | Sell |
27,700
-800
| -3% | -$8.53K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $289K | Buy |
28,500
+6,900
| +32% | +$68.4K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $207K | Sell |
21,600
-600
| -3% | -$8.11K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $421K | Buy |
22,200
+6,485
| +41% | +$142K | 0.01% | 1752 |
|
|
2014
Q2 | $393K | Buy |
15,715
+7,152
| +84% | +$158K | 0.01% | 1838 |
|
|
2014
Q1 | $170K | Sell |
8,563
-15,715
| -65% | -$294K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $438K | Buy |
24,278
+7,858
| +48% | +$137K | 0.01% | 1758 |
|
|
2013
Q3 | $270K | Sell |
16,420
-5,641
| -26% | -$92.5K | 0.01% | 2125 |
|
|
2013
Q2 | $324K | Buy |
+22,061
| New | +$319K | 0.01% | 1723 |
|
