Jane Street’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 |
-372,525
| Closed | -$7.32M | – | 10454 |
|
|
2024
Q1 | $7.32M | Buy |
372,525
+125,447
| +51% | +$2.04M | 0.01% | 2143 |
|
|
2023
Q4 | $3.79M | Buy |
247,078
+174,529
| +241% | +$2.83M | ﹤0.01% | 3265 |
|
|
2023
Q3 | $1.28M | Sell |
72,549
-9,126
| -11% | -$151K | ﹤0.01% | 4783 |
|
|
2023
Q2 | $1.18M | Sell |
81,675
-248,820
| -75% | -$3.63M | ﹤0.01% | 4949 |
|
|
2023
Q1 | $4.76M | Buy |
330,495
+113,607
| +52% | +$1.83M | 0.01% | 2539 |
|
|
2022
Q4 | $3.83M | Buy |
216,888
+161,584
| +292% | +$2.77M | 0.01% | 2852 |
|
|
2022
Q3 | $784K | Sell |
55,304
-317,067
| -85% | -$4.45M | ﹤0.01% | 5871 |
|
|
2022
Q2 | $4.93M | Sell |
372,371
-129,544
| -26% | -$1.78M | 0.01% | 2676 |
|
|
2022
Q1 | $6.38M | Buy |
501,915
+266,626
| +113% | +$3.24M | 0.01% | 2635 |
|
|
2021
Q4 | $2.49M | Buy |
235,289
+53,857
| +30% | +$522K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $1.45M | Sell |
181,432
-185,900
| -51% | -$1.16M | ﹤0.01% | 5142 |
|
|
2021
Q2 | $2.64M | Buy |
+367,332
| New | +$2.27M | 0.01% | 3795 |
|
|
2021
Q1 | – | Sell |
-21,828
| Closed | -$68K | – | 9768 |
|
|
2020
Q4 | $68K | Sell |
21,828
-10,800
| -33% | -$26.2K | ﹤0.01% | 7286 |
|
|
2020
Q3 | $61K | Sell |
32,628
-57,253
| -64% | -$143K | ﹤0.01% | 6882 |
|
|
2020
Q2 | $254K | Buy |
89,881
+2,256
| +3% | +$5.73K | ﹤0.01% | 6079 |
|
|
2020
Q1 | $129K | Buy |
87,625
+55,038
| +169% | +$242K | ﹤0.01% | 4838 |
|
|
2019
Q4 | $232K | Sell |
32,587
-90,591
| -74% | -$591K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $916K | Buy |
123,178
+109,636
| +810% | +$755K | 0.01% | 2735 |
|
|
2019
Q2 | $102K | Buy |
+13,542
| New | +$111K | ﹤0.01% | 4851 |
|
|
2019
Q1 | – | Sell |
-96,459
| Closed | -$749K | – | 5835 |
|
|
2018
Q4 | $749K | Buy |
96,459
+79,710
| +476% | +$776K | 0.01% | 2956 |
|
|
2018
Q3 | $207K | Buy |
+16,749
| New | +$210K | ﹤0.01% | 4646 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2018
Q1 | – | Sell |
-42,234
| Closed | -$460K | – | 5622 |
|
|
2017
Q4 | $413K | Buy |
+42,234
| New | +$385K | ﹤0.01% | 3397 |
|
|
2017
Q1 | – | Sell |
-41,719
| Closed | -$395K | – | 4889 |
|
|
2016
Q4 | $395K | Sell |
41,719
-7,655
| -16% | -$60.7K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $316K | Buy |
49,374
+18,386
| +59% | +$120K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $204K | Buy |
+30,988
| New | +$167K | ﹤0.01% | 3738 |
|
|
2016
Q1 | – | Sell |
-26,966
| Closed | -$92K | – | 4862 |
|
|
2015
Q4 | $92K | Buy |
+26,966
| New | +$129K | ﹤0.01% | 3808 |
|
|
2015
Q1 | – | Sell |
-105,119
| Closed | -$1.01M | – | 3630 |
|
|
2014
Q4 | $1.01M | Buy |
+105,119
| New | +$1.42M | 0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-111,856
| Closed | -$2.8M | – | 3222 |
|
|
2014
Q2 | $2.8M | Sell |
111,856
-17,527
| -14% | -$388K | 0.06% | 415 |
|
|
2014
Q1 | $2.57M | Buy |
129,383
+81,742
| +172% | +$1.53M | 0.05% | 457 |
|
|
2013
Q4 | $859K | Buy |
47,641
+32,833
| +222% | +$574K | 0.02% | 870 |
|
|
2013
Q3 | $244K | Sell |
14,808
-981
| -6% | -$16.1K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $232K | Buy |
+15,789
| New | +$228K | 0.01% | 2117 |
|
