PEAK6 Investments’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,765
| Closed | -$104K | – | 2121 |
|
|
2023
Q4 | $104K | Buy |
+6,765
| New | +$104K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q3 | – | Sell |
-22,879
| Closed | -$303K | – | 2634 |
|
|
2022
Q2 | $303K | Sell |
22,879
-257,546
| -92% | -$3.41M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $3.56M | Buy |
280,425
+47,492
| +20% | +$603K | 0.01% | 185 |
|
|
2021
Q4 | $2.46M | Buy |
232,933
+121,609
| +109% | +$1.29M | 0.01% | 322 |
|
|
2021
Q3 | $891K | Buy |
+111,324
| New | +$891K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q4 | – | Sell |
-17,296
| Closed | -$129K | – | 1765 |
|
|
2019
Q3 | $129K | Buy |
+17,296
| New | +$129K | ﹤0.01% | 829 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1765 |
|