Parallax Volatility Advisers’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-690
| Closed | -$8K | – | 2500 |
|
|
2018
Q1 | $8K | Buy |
+690
| New | +$8K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 2225 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$1K | – | 2506 |
|
|
2016
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | – | – | 2235 |
|
|
2015
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2462 |
|
|
2015
Q1 | – | Sell |
-1,295
| Closed | -$12K | – | 2584 |
|
|
2014
Q4 | $12K | Buy |
+1,295
| New | +$12K | ﹤0.01% | 1438 |
|
|
2014
Q3 | – | Sell |
-3,524
| Closed | -$88K | – | 1678 |
|
|
2014
Q2 | $88K | Buy |
+3,524
| New | +$88K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$3K | – | 1405 |
|
|
2013
Q4 | $3K | Sell |
143
-1,095
| -88% | -$23K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $20K | Buy |
+1,238
| New | +$20K | ﹤0.01% | 643 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1026 |
|