Quantbot Technologies’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,095
| Closed | -$753K | – | 2061 |
|
|
2023
Q4 | $753K | Buy |
+49,095
| New | +$797K | 0.04% | 576 |
|
|
2023
Q3 | – | Sell |
-56,725
| Closed | -$821K | – | 2060 |
|
|
2023
Q2 | $821K | Buy |
56,725
+10,373
| +22% | +$151K | 0.05% | 500 |
|
|
2023
Q1 | $668K | Buy |
+46,352
| New | +$747K | 0.05% | 521 |
|
|
2022
Q4 | – | Sell |
-2,625
| Closed | -$37K | – | 2212 |
|
|
2022
Q3 | $37K | Sell |
2,625
-50,659
| -95% | -$711K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $704K | Buy |
53,284
+50,323
| +1,700% | +$693K | 0.06% | 461 |
|
|
2022
Q1 | $37K | Buy |
+2,961
| New | +$36K | ﹤0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-13,474
| Closed | -$67K | – | 1964 |
|
|
2021
Q1 | $67K | Buy |
+13,474
| New | +$59.5K | 0.01% | 956 |
|
|
2020
Q3 | – | Sell |
-4,409
| Closed | -$12K | – | 1716 |
|
|
2020
Q2 | $12K | Buy |
+4,409
| New | +$11.2K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-28,831
| Closed | -$205K | – | 1501 |
|
|
2019
Q4 | $205K | Buy |
28,831
+13,090
| +83% | +$85.4K | 0.02% | 652 |
|
|
2019
Q3 | $117K | Buy |
+15,741
| New | +$108K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-8,660
| Closed | -$72K | – | 1502 |
|
|
2019
Q1 | $72K | Sell |
8,660
-3,540
| -29% | -$30.4K | 0.01% | 811 |
|
|
2018
Q4 | $94K | Buy |
12,200
+1,603
| +15% | +$15.6K | 0.01% | 753 |
|
|
2018
Q3 | $130K | Buy |
+10,597
| New | +$133K | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-3,888
| Closed | -$38K | – | 1574 |
|
|
2017
Q4 | $38K | Sell |
3,888
-26,948
| -87% | -$246K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $304K | Buy |
+30,836
| New | +$274K | 0.03% | 608 |
|
|
2017
Q2 | – | Sell |
-18,473
| Closed | -$148K | – | 1448 |
|
|
2017
Q1 | $148K | Buy |
+18,473
| New | +$162K | 0.02% | 704 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$14K | – | 1412 |
|
|
2016
Q3 | $14K | Buy |
+2,241
| New | +$14.7K | ﹤0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$9K | – | 1422 |
|
|
2016
Q1 | $9K | Sell |
2,300
-15,600
| -87% | -$48.4K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $61K | Buy |
17,900
+7,000
| +64% | +$33.4K | 0.01% | 763 |
|
|
2015
Q3 | $52K | Buy |
+10,900
| New | +$69.1K | 0.01% | 907 |
|
|
2015
Q1 | – | Sell |
-45,008
| Closed | -$432K | – | 1412 |
|
|
2014
Q4 | $432K | Buy |
45,008
+44,390
| +7,183% | +$600K | 0.14% | 221 |
|
|
2014
Q3 | $11K | Sell |
618
-1,812
| -75% | -$39.7K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $60K | Buy |
+2,430
| New | +$53.7K | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-806
| Closed | -$14K | – | 1392 |
|
|
2013
Q4 | $14K | Sell |
806
-1,914
| -70% | -$33.4K | 0.01% | 840 |
|
|
2013
Q3 | $44K | Buy |
+2,720
| New | +$44.6K | 0.03% | 541 |
|
Other funds holding ERF
WP
KL
ACG
MF
