Paloma Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,771
| Closed | -$430K | – | 1723 |
|
|
2021
Q2 | $430K | Buy |
59,771
+35,126
| +143% | +$253K | 0.01% | 882 |
|
|
2021
Q1 | $123K | Buy |
24,645
+3,887
| +19% | +$19.4K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $65K | Buy |
+20,758
| New | +$65K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-43,763
| Closed | -$124K | – | 2284 |
|
|
2020
Q2 | $124K | Buy |
43,763
+4,347
| +11% | +$12.3K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $58K | Buy |
39,416
+976
| +3% | +$1.44K | ﹤0.01% | 999 |
|
|
2019
Q4 | $274K | Sell |
38,440
-14,231
| -27% | -$101K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $392K | Buy |
+52,671
| New | +$392K | 0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-18,866
| Closed | -$186K | – | 1671 |
|
|
2017
Q3 | $186K | Buy |
+18,866
| New | +$186K | ﹤0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$160K | – | 1723 |
|
|
2016
Q4 | $160K | Sell |
16,900
-39,400
| -70% | -$373K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $361K | Buy |
+56,300
| New | +$361K | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-20,046
| Closed | -$78K | – | 1914 |
|
|
2016
Q1 | $78K | Hold |
20,046
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $69K | Sell |
20,046
-37,154
| -65% | -$128K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $279K | Buy |
+57,200
| New | +$279K | 0.01% | 1001 |
|
|
2015
Q2 | – | Sell |
-12,982
| Closed | -$132K | – | 1737 |
|
|
2015
Q1 | $132K | Sell |
12,982
-464,829
| -97% | -$4.73M | ﹤0.01% | 993 |
|
|
2014
Q4 | $4.6M | Buy |
+477,811
| New | +$4.6M | 0.2% | 73 |
|
|
2014
Q1 | – | Sell |
-20,496
| Closed | -$370K | – | 1014 |
|
|
2013
Q4 | $370K | Buy |
+20,496
| New | +$370K | 0.02% | 684 |
|