Magnetar Financial’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 |
-4,168,212
| Closed | -$81.9M | – | 643 |
|
|
2024
Q1 | $81.9M | Buy |
+4,168,212
| New | +$81.9M | 1.83% | 14 |
|
|
2023
Q1 | – | Sell |
-12,852
| Closed | -$227K | – | 779 |
|
|
2022
Q4 | $227K | Sell |
12,852
-13,444
| -51% | -$237K | ﹤0.01% | 676 |
|
|
2022
Q3 | $373K | Sell |
26,296
-6,543
| -20% | -$92.8K | 0.01% | 863 |
|
|
2022
Q2 | $434 | Buy |
32,839
+4,229
| +15% | +$56 | ﹤0.01% | 1170 |
|
|
2022
Q1 | $363K | Buy |
+28,610
| New | +$363K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-185,400
| Closed | -$2.08M | – | 711 |
|
|
2018
Q1 | $2.08M | Buy |
+185,400
| New | +$2.08M | 0.04% | 94 |
|
|
2017
Q4 | – | Sell |
-235,032
| Closed | -$2.32M | – | 900 |
|
|
2017
Q3 | $2.32M | Buy |
+235,032
| New | +$2.32M | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$117K | – | 398 |
|
|
2016
Q3 | $117K | Buy |
+18,200
| New | +$117K | ﹤0.01% | 501 |
|