Quadrature Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,000
| Closed | -$740K | – | 1135 |
|
|
2022
Q2 | $740K | Buy |
+56,000
| New | +$740K | 0.03% | 357 |
|
|
2021
Q2 | – | Sell |
-109,200
| Closed | -$545K | – | 1285 |
|
|
2021
Q1 | $545K | Buy |
109,200
+78,100
| +251% | +$390K | 0.03% | 442 |
|
|
2020
Q4 | $97K | Buy |
+31,100
| New | +$97K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-31,400
| Closed | -$262K | – | 713 |
|
|
2019
Q1 | $262K | Buy |
+31,400
| New | +$262K | 0.02% | 438 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$323K | – | 734 |
|
|
2018
Q3 | $323K | Buy |
+26,400
| New | +$323K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-85,984
| Closed | -$966K | – | 775 |
|
|
2018
Q1 | $966K | Buy |
+85,984
| New | +$966K | 0.08% | 261 |
|
|
2017
Q4 | – | Sell |
-186,710
| Closed | -$1.85M | – | 694 |
|
|
2017
Q3 | $1.85M | Sell |
186,710
-40,757
| -18% | -$403K | 0.23% | 105 |
|
|
2017
Q2 | $1.84M | Buy |
227,467
+89,667
| +65% | +$726K | 0.14% | 164 |
|
|
2017
Q1 | $1.11M | Buy |
137,800
+7,600
| +6% | +$61.2K | 0.08% | 272 |
|
|
2016
Q4 | $1.23M | Sell |
130,200
-15,400
| -11% | -$146K | 0.08% | 257 |
|
|
2016
Q3 | $931K | Buy |
145,600
+86,739
| +147% | +$555K | 0.08% | 246 |
|
|
2016
Q2 | $385K | Buy |
+58,861
| New | +$385K | 0.03% | 399 |
|
|
2015
Q4 | – | Sell |
-64,500
| Closed | -$312K | – | 545 |
|
|
2015
Q3 | $312K | Buy |
+64,500
| New | +$312K | 0.1% | 209 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$360K | – | 150 |
|
|
2014
Q4 | $360K | Buy |
+37,400
| New | +$360K | 1.33% | 30 |
|