Qube Research & Technologies (QRT)’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 |
-1,758,678
| Closed | -$34.6M | – | 4356 |
|
|
2024
Q1 | $34.6M | Buy |
1,758,678
+1,424,644
| +426% | +$28M | 0.05% | 352 |
|
|
2023
Q4 | $5.12M | Buy |
334,034
+317,222
| +1,887% | +$4.87M | 0.01% | 851 |
|
|
2023
Q3 | $296K | Sell |
16,812
-3,819
| -19% | -$67.3K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $299K | Sell |
20,631
-39,037
| -65% | -$565K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $860K | Buy |
+59,668
| New | +$860K | ﹤0.01% | 1289 |
|
|
2022
Q2 | – | Sell |
-107,465
| Closed | -$1.37M | – | 3238 |
|
|
2022
Q1 | $1.37M | Buy |
107,465
+59,904
| +126% | +$761K | 0.01% | 992 |
|
|
2021
Q4 | $503K | Buy |
+47,561
| New | +$503K | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-17,524
| Closed | -$88K | – | 2905 |
|
|
2021
Q1 | $88K | Buy |
+17,524
| New | +$88K | ﹤0.01% | 1746 |
|