Quadrature Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+45,841
| New | +$2.08M | 0.04% | 287 |
|
|
2024
Q4 | – | Sell |
-40,200
| Closed | -$1.63M | – | 1140 |
|
|
2024
Q3 | $1.63M | Buy |
+40,200
| New | +$1.63M | 0.04% | 271 |
|
|
2023
Q3 | – | Sell |
-1,000,900
| Closed | -$37.2M | – | 1072 |
|
|
2023
Q2 | $37.2M | Buy |
1,000,900
+898,100
| +874% | +$33.3M | 0.81% | 28 |
|
|
2023
Q1 | $3.92M | Buy |
+102,800
| New | +$3.92M | 0.11% | 183 |
|
|
2022
Q3 | – | Sell |
-276,300
| Closed | -$11.7M | – | 910 |
|
|
2022
Q2 | $11.7M | Buy |
276,300
+164,700
| +148% | +$6.96M | 0.49% | 61 |
|
|
2022
Q1 | $5.15M | Sell |
111,600
-92,700
| -45% | -$4.28M | 0.21% | 104 |
|
|
2021
Q4 | $7.92M | Sell |
204,300
-1,072,000
| -84% | -$41.6M | 0.42% | 53 |
|
|
2021
Q3 | $50.4M | Buy |
1,276,300
+506,800
| +66% | +$20M | 1.83% | 11 |
|
|
2021
Q2 | $30.8M | Buy |
769,500
+96,300
| +14% | +$3.86M | 1.17% | 17 |
|
|
2021
Q1 | $24.4M | Buy |
673,200
+604,300
| +877% | +$21.9M | 1.18% | 13 |
|
|
2020
Q4 | $2.2M | Sell |
68,900
-349,500
| -84% | -$11.1M | 0.11% | 165 |
|
|
2020
Q3 | $12.2M | Buy |
418,400
+309,900
| +286% | +$9M | 0.7% | 32 |
|
|
2020
Q2 | $3.28M | Buy |
108,500
+76,800
| +242% | +$2.32M | 0.37% | 72 |
|
|
2020
Q1 | $917K | Buy |
+31,700
| New | +$917K | 0.22% | 138 |
|
|
2019
Q4 | – | Sell |
-255,600
| Closed | -$8.97M | – | 556 |
|
|
2019
Q3 | $8.97M | Buy |
+255,600
| New | +$8.97M | 0.43% | 65 |
|
|
2018
Q4 | – | Sell |
-91,300
| Closed | -$2.92M | – | 525 |
|
|
2018
Q3 | $2.92M | Sell |
91,300
-37,700
| -29% | -$1.21M | 0.24% | 101 |
|
|
2018
Q2 | $4.57M | Buy |
+129,000
| New | +$4.57M | 0.43% | 54 |
|
|
2017
Q4 | – | Sell |
-42,500
| Closed | -$1.78M | – | 543 |
|
|
2017
Q3 | $1.78M | Buy |
+42,500
| New | +$1.78M | 0.22% | 108 |
|
|
2016
Q4 | – | Sell |
-174,950
| Closed | -$7.71M | – | 654 |
|
|
2016
Q3 | $7.71M | Buy |
174,950
+110,650
| +172% | +$4.88M | 0.67% | 34 |
|
|
2016
Q2 | $2.71M | Buy |
+64,300
| New | +$2.71M | 0.2% | 123 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$412K | – | 167 |
|
|
2015
Q1 | $412K | Buy |
+8,500
| New | +$412K | 0.6% | 64 |
|