Marshall Wace’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 |
-113,500
| Closed | -$2.23M | – | 3104 |
|
|
2024
Q1 | $2.23M | Sell |
113,500
-224,470
| -66% | -$3.65M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $5.18M | Buy |
+337,970
| New | +$5.49M | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-23,413
| Closed | -$309K | – | 3916 |
|
|
2022
Q2 | $309K | Sell |
23,413
-92,043
| -80% | -$1.27M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $1.47M | Buy |
+115,456
| New | +$1.4M | ﹤0.01% | 2253 |
|
|
2021
Q4 | – | Sell |
-132,275
| Closed | -$1.06M | – | 4387 |
|
|
2021
Q3 | $1.06M | Buy |
+132,275
| New | +$823K | ﹤0.01% | 1980 |
|
|
2021
Q2 | – | Sell |
-35,233
| Closed | -$177K | – | 3217 |
|
|
2021
Q1 | $177K | Buy |
+35,233
| New | +$156K | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Sell |
-131,554
| Closed | -$370K | – | 2003 |
|
|
2020
Q2 | $370K | Buy |
+131,554
| New | +$334K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-322,097
| Closed | -$2.4M | – | 2157 |
|
|
2019
Q3 | $2.4M | Buy |
+322,097
| New | +$2.22M | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-1,015,205
| Closed | -$8.52M | – | 1946 |
|
|
2019
Q1 | $8.52M | Buy |
1,015,205
+976,746
| +2,540% | +$8.4M | 0.08% | 307 |
|
|
2018
Q4 | $299K | Sell |
38,459
-240,051
| -86% | -$2.34M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $3.44M | Buy |
+278,510
| New | +$3.5M | 0.03% | 547 |
|
|
2016
Q4 | – | Sell |
-186,822
| Closed | -$1.2M | – | 1149 |
|
|
2016
Q3 | $1.2M | Buy |
+186,822
| New | +$1.22M | 0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-162,543
| Closed | -$639K | – | 1212 |
|
|
2016
Q1 | $639K | Buy |
162,543
+58,292
| +56% | +$181K | 0.01% | 810 |
|
|
2015
Q4 | $357K | Buy |
+104,251
| New | +$498K | ﹤0.01% | 855 |
|
Other funds holding ERF
Marshall Wace's ERF Position: Q2 2024 in Review
Marshall Wace sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 113,500 shares — an estimated $2.23M sold.
Marshall Wace first reported a position in ERF in Q4 2015 and held it in 14 quarters. The position peaked at $8.52M in Q1 2019. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Marshall Wace reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Marshall Wace sold 113,500 Enerplus Corporation shares in Q2 2024, an estimated $2.23M.
- Marshall Wace first reported a position in Enerplus Corporation in Q4 2015 and held it in 14 quarters.
- Marshall Wace's Enerplus Corporation position peaked at $8.52M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.