Polar Asset Management Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,545
| Closed | -$2.36M | – | 550 |
|
|
2024
Q4 | $2.36M | Sell |
55,545
-9,455
| -15% | -$401K | 0.03% | 297 |
|
|
2024
Q3 | $2.64M | Buy |
65,000
+5,000
| +8% | +$203K | 0.06% | 292 |
|
|
2024
Q2 | $2.13M | Buy |
60,000
+22,500
| +60% | +$800K | 0.04% | 297 |
|
|
2024
Q1 | $1.36M | Buy |
+37,500
| New | +$1.36M | 0.02% | 388 |
|
|
2023
Q4 | – | Sell |
-112,500
| Closed | -$3.74M | – | 803 |
|
|
2023
Q3 | $3.74M | Buy |
112,500
+102,500
| +1,025% | +$3.41M | 0.08% | 262 |
|
|
2023
Q2 | $372K | Buy |
+10,000
| New | +$372K | 0.01% | 548 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2M | – | 1204 |
|
|
2021
Q2 | $2M | Sell |
50,000
-10,000
| -17% | -$400K | 0.02% | 507 |
|
|
2021
Q1 | $2.18M | Buy |
60,000
+5,000
| +9% | +$182K | 0.02% | 431 |
|
|
2020
Q4 | $1.76M | Buy |
55,000
+5,000
| +10% | +$160K | 0.02% | 306 |
|
|
2020
Q3 | $1.46M | Buy |
50,000
+25,000
| +100% | +$730K | 0.02% | 236 |
|
|
2020
Q2 | $760K | Buy |
+25,000
| New | +$760K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-53,606
| Closed | -$2.13M | – | 387 |
|
|
2019
Q4 | $2.13M | Buy |
+53,606
| New | +$2.13M | 0.04% | 231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$702K | – | 205 |
|
|
2015
Q2 | $702K | Buy |
15,000
+9,406
| +168% | +$440K | 0.03% | 162 |
|
|
2015
Q1 | $271K | Buy |
+5,594
| New | +$271K | 0.01% | 175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$7.05M | – | 184 |
|
|
2014
Q1 | $7.05M | Buy |
+155,000
| New | +$7.05M | 0.31% | 79 |
|