Quadrant Capital Group’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 |
-6,153
| Closed | -$121K | – | 2789 |
|
|
2024
Q1 | $121K | Buy |
6,153
+1,497
| +32% | +$29.4K | 0.01% | 903 |
|
|
2023
Q4 | $71.4K | Sell |
4,656
-294
| -6% | -$4.51K | 0.01% | 1189 |
|
|
2023
Q3 | $87.3K | Buy |
4,950
+823
| +20% | +$14.5K | 0.01% | 958 |
|
|
2023
Q2 | $59.7K | Hold |
4,127
| – | – | 0.01% | 1164 |
|
|
2023
Q1 | $59.5K | Sell |
4,127
-675
| -14% | -$9.73K | 0.01% | 1136 |
|
|
2022
Q4 | $84.8K | Buy |
4,802
+444
| +10% | +$7.84K | 0.01% | 877 |
|
|
2022
Q3 | $62K | Sell |
4,358
-2,992
| -41% | -$42.6K | 0.01% | 927 |
|
|
2022
Q2 | $97K | Buy |
7,350
+294
| +4% | +$3.88K | 0.01% | 644 |
|
|
2022
Q1 | $90K | Hold |
7,056
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $75K | Sell |
7,056
-618
| -8% | -$6.57K | 0.01% | 770 |
|
|
2021
Q3 | $61K | Buy |
7,674
+2,351
| +44% | +$18.7K | 0.01% | 787 |
|
|
2021
Q2 | $38K | Buy |
5,323
+2,478
| +87% | +$17.7K | 0.01% | 956 |
|
|
2021
Q1 | $14K | Buy |
2,845
+377
| +15% | +$1.86K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $8K | Buy |
2,468
+1,424
| +136% | +$4.62K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $2K | Buy |
+1,044
| New | +$2K | ﹤0.01% | 1886 |
|