Renaissance 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
Q1 | – | Sell |
-136,728
| Closed | -$2.1M | – | 292 |
|
|
2023
Q4 | $2.1M | Buy |
136,728
+9,633
| +8% | +$148K | 0.09% | 167 |
|
|
2023
Q3 | $2.24M | Buy |
127,095
+7,823
| +7% | +$138K | 0.1% | 131 |
|
|
2023
Q2 | $1.73M | Buy |
119,272
+22,001
| +23% | +$318K | 0.07% | 173 |
|
|
2023
Q1 | $1.4M | Buy |
97,271
+5,095
| +6% | +$73.4K | 0.06% | 187 |
|
|
2022
Q4 | $1.63M | Buy |
92,176
+3,670
| +4% | +$64.8K | 0.08% | 138 |
|
|
2022
Q3 | $1.25M | Sell |
88,506
-18,146
| -17% | -$257K | 0.07% | 162 |
|
|
2022
Q2 | $1.41M | Buy |
106,652
+20,505
| +24% | +$271K | 0.07% | 127 |
|
|
2022
Q1 | $1.09M | Sell |
86,147
-17,652
| -17% | -$224K | 0.05% | 180 |
|
|
2021
Q4 | $1.1M | Sell |
103,799
-7,926
| -7% | -$83.8K | 0.04% | 174 |
|
|
2021
Q3 | $894K | Buy |
111,725
+11,750
| +12% | +$94K | 0.04% | 181 |
|
|
2021
Q2 | $719K | Buy |
+99,975
| New | +$719K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-1,437,007
| Closed | -$10.2M | – | 297 |
|
|
2019
Q4 | $10.2M | Sell |
1,437,007
-343,808
| -19% | -$2.45M | 0.42% | 104 |
|
|
2019
Q3 | $13.2M | Buy |
1,780,815
+223,213
| +14% | +$1.66M | 0.56% | 93 |
|
|
2019
Q2 | $11.7M | Buy |
1,557,602
+1,490,400
| +2,218% | +$11.2M | 0.48% | 107 |
|
|
2019
Q1 | $565K | Buy |
67,202
+2,381
| +4% | +$20K | 0.02% | 183 |
|
|
2018
Q4 | $503K | Buy |
64,821
+1,477
| +2% | +$11.5K | 0.02% | 196 |
|
|
2018
Q3 | $782K | Buy |
63,344
+4,195
| +7% | +$51.8K | 0.03% | 156 |
|
|
2018
Q2 | $745K | Buy |
+59,149
| New | +$745K | 0.03% | 159 |
|