PDT Partners’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 |
-143,330
| Closed | -$2.82M | – | 773 |
|
|
2024
Q1 | $2.82M | Buy |
143,330
+67,791
| +90% | +$1.33M | 0.27% | 126 |
|
|
2023
Q4 | $1.16M | Sell |
75,539
-48,983
| -39% | -$751K | 0.13% | 262 |
|
|
2023
Q3 | $2.2M | Sell |
124,522
-12,835
| -9% | -$226K | 0.28% | 109 |
|
|
2023
Q2 | $1.99M | Buy |
137,357
+46,705
| +52% | +$676K | 0.27% | 121 |
|
|
2023
Q1 | $1.31M | Buy |
90,652
+46,516
| +105% | +$670K | 0.18% | 206 |
|
|
2022
Q4 | $779K | Buy |
+44,136
| New | +$779K | 0.13% | 297 |
|
|
2022
Q3 | – | Sell |
-17,932
| Closed | -$237K | – | 1138 |
|
|
2022
Q2 | $237K | Buy |
+17,932
| New | +$237K | 0.02% | 796 |
|
|
2019
Q1 | – | Sell |
-149,282
| Closed | -$1.16M | – | 510 |
|
|
2018
Q4 | $1.16M | Sell |
149,282
-39,027
| -21% | -$304K | 0.06% | 259 |
|
|
2018
Q3 | $2.32M | Buy |
188,309
+1,156
| +0.6% | +$14.3K | 0.1% | 223 |
|
|
2018
Q2 | $2.36M | Sell |
187,153
-1,321
| -0.7% | -$16.7K | 0.09% | 238 |
|
|
2018
Q1 | $2.12M | Buy |
+188,474
| New | +$2.12M | 0.07% | 266 |
|
|
2015
Q3 | – | Sell |
-25,825
| Closed | -$227K | – | 1630 |
|
|
2015
Q2 | $227K | Buy |
+25,825
| New | +$227K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-100,413
| Closed | -$1.91M | – | 1158 |
|
|
2014
Q3 | $1.91M | Buy |
+100,413
| New | +$1.91M | 0.05% | 435 |
|
|
2013
Q4 | – | Sell |
-62,970
| Closed | -$1.04M | – | 1232 |
|
|
2013
Q3 | $1.04M | Sell |
62,970
-60,414
| -49% | -$995K | 0.03% | 755 |
|
|
2013
Q2 | $1.81M | Buy |
+123,384
| New | +$1.81M | 0.04% | 590 |
|