Polar Asset Management 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 |
-101,627
| Closed | -$2M | – | 883 |
|
|
2024
Q1 | $2M | Buy |
101,627
+41,627
| +69% | +$818K | 0.03% | 344 |
|
|
2023
Q4 | $921K | Sell |
60,000
-43,125
| -42% | -$662K | 0.02% | 406 |
|
|
2023
Q3 | $1.82M | Buy |
+103,125
| New | +$1.82M | 0.04% | 384 |
|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$1.26M | – | 1376 |
|
|
2021
Q2 | $1.26M | Sell |
175,000
-25,000
| -13% | -$180K | 0.01% | 546 |
|
|
2021
Q1 | $1M | Sell |
200,000
-150,000
| -43% | -$752K | 0.01% | 478 |
|
|
2020
Q4 | $1.1M | Buy |
350,000
+140,000
| +67% | +$438K | 0.01% | 331 |
|
|
2020
Q3 | $391K | Buy |
+210,000
| New | +$391K | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$126K | – | 529 |
|
|
2020
Q1 | $126K | Buy |
+85,000
| New | +$126K | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$4.4M | – | 236 |
|
|
2015
Q2 | $4.4M | Buy |
500,000
+244,100
| +95% | +$2.15M | 0.19% | 109 |
|
|
2015
Q1 | $2.6M | Buy |
+255,900
| New | +$2.6M | 0.14% | 127 |
|
|
2014
Q4 | – | Sell |
-31,700
| Closed | -$601K | – | 275 |
|
|
2014
Q3 | $601K | Buy |
+31,700
| New | +$601K | 0.03% | 154 |
|