Jane Street’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 | – | Sell |
-372,525
| Closed | -$7.32M | – | 6711 |
|
|
2024
Q1 | $7.32M | Buy |
372,525
+125,447
| +51% | +$2.47M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $3.79M | Buy |
247,078
+174,529
| +241% | +$2.68M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.28M | Sell |
72,549
-9,126
| -11% | -$161K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $1.18M | Sell |
81,675
-248,820
| -75% | -$3.6M | ﹤0.01% | 2899 |
|
|
2023
Q1 | $4.76M | Buy |
330,495
+113,607
| +52% | +$1.64M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $3.83M | Buy |
216,888
+161,584
| +292% | +$2.85M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $784K | Sell |
55,304
-317,067
| -85% | -$4.49M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $4.93M | Sell |
372,371
-129,544
| -26% | -$1.71M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $6.38M | Buy |
501,915
+266,626
| +113% | +$3.39M | ﹤0.01% | 996 |
|
|
2021
Q4 | $2.49M | Buy |
235,289
+53,857
| +30% | +$570K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1.45M | Sell |
181,432
-185,900
| -51% | -$1.49M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $2.64M | Buy |
+367,332
| New | +$2.64M | ﹤0.01% | 1479 |
|
|
2021
Q1 | – | Sell |
-21,828
| Closed | -$68K | – | 5492 |
|
|
2020
Q4 | $68K | Sell |
21,828
-10,800
| -33% | -$33.6K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $61K | Sell |
32,628
-57,253
| -64% | -$107K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $254K | Buy |
89,881
+2,256
| +3% | +$6.38K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $129K | Buy |
87,625
+55,038
| +169% | +$81K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $232K | Sell |
32,587
-90,591
| -74% | -$645K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $916K | Buy |
123,178
+109,636
| +810% | +$815K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $102K | Buy |
+13,542
| New | +$102K | ﹤0.01% | 3271 |
|
|
2019
Q1 | – | Sell |
-96,459
| Closed | -$749K | – | 3870 |
|
|
2018
Q4 | $749K | Buy |
96,459
+79,710
| +476% | +$619K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $207K | Buy |
+16,749
| New | +$207K | ﹤0.01% | 3111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3855 |
|
|
2018
Q1 | – | Sell |
-42,234
| Closed | -$413K | – | 3706 |
|
|
2017
Q4 | $413K | Buy |
+42,234
| New | +$413K | ﹤0.01% | 2184 |
|
|
2017
Q1 | – | Sell |
-41,719
| Closed | -$395K | – | 3217 |
|
|
2016
Q4 | $395K | Sell |
41,719
-7,655
| -16% | -$72.5K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $316K | Buy |
49,374
+18,386
| +59% | +$118K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $204K | Buy |
+30,988
| New | +$204K | ﹤0.01% | 2354 |
|
|
2016
Q1 | – | Sell |
-26,966
| Closed | -$92K | – | 3130 |
|
|
2015
Q4 | $92K | Buy |
+26,966
| New | +$92K | ﹤0.01% | 2482 |
|
|
2015
Q1 | – | Sell |
-105,119
| Closed | -$1.01M | – | 2569 |
|
|
2014
Q4 | $1.01M | Buy |
+105,119
| New | +$1.01M | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-111,856
| Closed | -$2.8M | – | 2825 |
|
|
2014
Q2 | $2.8M | Sell |
111,856
-17,527
| -14% | -$438K | 0.04% | 268 |
|
|
2014
Q1 | $2.57M | Buy |
129,383
+81,742
| +172% | +$1.62M | 0.03% | 329 |
|
|
2013
Q4 | $859K | Buy |
47,641
+32,833
| +222% | +$592K | 0.01% | 699 |
|
|
2013
Q3 | $244K | Sell |
14,808
-981
| -6% | -$16.2K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $232K | Buy |
+15,789
| New | +$232K | ﹤0.01% | 1822 |
|