HBK Investments’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,476
| Closed | -$425K | – | 836 |
|
|
2019
Q1 | $425K | Buy |
50,476
+34,976
| +226% | +$294K | ﹤0.01% | 674 |
|
|
2018
Q4 | $120K | Buy |
+15,500
| New | +$120K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-18,430
| Closed | -$180K | – | 1117 |
|
|
2017
Q4 | $180K | Sell |
18,430
-35,570
| -66% | -$347K | ﹤0.01% | 861 |
|
|
2017
Q3 | $533K | Buy |
+54,000
| New | +$533K | ﹤0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-311,200
| Closed | -$2M | – | 861 |
|
|
2016
Q3 | $2M | Buy |
311,200
+66,504
| +27% | +$426K | 0.02% | 309 |
|
|
2016
Q2 | $1.61M | Sell |
244,696
-1,124,604
| -82% | -$7.39M | 0.01% | 408 |
|
|
2016
Q1 | $5.38M | Sell |
1,369,300
-285,300
| -17% | -$1.12M | 0.05% | 203 |
|
|
2015
Q4 | $5.66M | Buy |
1,654,600
+771,500
| +87% | +$2.64M | 0.05% | 146 |
|
|
2015
Q3 | $4.29M | Buy |
883,100
+94,747
| +12% | +$460K | 0.04% | 199 |
|
|
2015
Q2 | $6.93M | Buy |
788,353
+112,134
| +17% | +$986K | 0.07% | 138 |
|
|
2015
Q1 | $6.86M | Buy |
676,219
+180,119
| +36% | +$1.83M | 0.06% | 138 |
|
|
2014
Q4 | $4.76M | Buy |
496,100
+433,500
| +692% | +$4.16M | 0.06% | 158 |
|
|
2014
Q3 | $1.19M | Buy |
62,600
+52,828
| +541% | +$1M | 0.02% | 428 |
|
|
2014
Q2 | $244K | Sell |
9,772
-26,938
| -73% | -$673K | 0.01% | 784 |
|
|
2014
Q1 | $730K | Sell |
36,710
-57,681
| -61% | -$1.15M | 0.01% | 523 |
|
|
2013
Q4 | $1.7M | Buy |
94,391
+50,671
| +116% | +$914K | 0.03% | 305 |
|
|
2013
Q3 | $720K | Sell |
43,720
-1,579
| -3% | -$26K | 0.01% | 510 |
|
|
2013
Q2 | $665K | Buy |
+45,299
| New | +$665K | 0.01% | 478 |
|