Renaissance 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
Q2 | – | Sell |
-2,094,298
| Closed | -$41.2M | – | 4082 |
|
|
2024
Q1 | $41.2M | Buy |
2,094,298
+389,100
| +23% | +$6.33M | 0.06% | 362 |
|
|
2023
Q4 | $26.2M | Buy |
1,705,198
+365,400
| +27% | +$5.93M | 0.04% | 513 |
|
|
2023
Q3 | $23.6M | Sell |
1,339,798
-214,409
| -14% | -$3.55M | 0.04% | 511 |
|
|
2023
Q2 | $22.5M | Buy |
1,554,207
+200,200
| +15% | +$2.92M | 0.03% | 624 |
|
|
2023
Q1 | $19.5M | Buy |
1,354,007
+392,746
| +41% | +$6.33M | 0.03% | 730 |
|
|
2022
Q4 | $17M | Sell |
961,261
-73,939
| -7% | -$1.27M | 0.02% | 807 |
|
|
2022
Q3 | $14.7M | Sell |
1,035,200
-546,946
| -35% | -$7.67M | 0.02% | 826 |
|
|
2022
Q2 | $20.9M | Buy |
1,582,146
+633,646
| +67% | +$8.73M | 0.02% | 709 |
|
|
2022
Q1 | $12M | Buy |
948,500
+870,600
| +1,118% | +$10.6M | 0.01% | 1007 |
|
|
2021
Q4 | $824K | Sell |
77,900
-501,746
| -87% | -$4.87M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $4.64M | Buy |
+579,646
| New | +$3.6M | 0.01% | 1513 |
|
|
2021
Q2 | – | Sell |
-191,257
| Closed | -$958K | – | 3859 |
|
|
2021
Q1 | $958K | Sell |
191,257
-771,746
| -80% | -$3.41M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $3M | Buy |
963,003
+466,146
| +94% | +$1.13M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $924K | Buy |
496,857
+369,116
| +289% | +$923K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $362K | Sell |
127,741
-3,344,854
| -96% | -$8.5M | ﹤0.01% | 2979 |
|
|
2020
Q1 | $5.12M | Buy |
3,472,595
+2,712,232
| +357% | +$11.9M | 0.01% | 1555 |
|
|
2019
Q4 | $5.42M | Buy |
760,363
+380,606
| +100% | +$2.48M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $2.83M | Buy |
379,757
+299,100
| +371% | +$2.06M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $607K | Sell |
80,657
-374,718
| -82% | -$3.07M | ﹤0.01% | 2917 |
|
|
2019
Q1 | $3.83M | Sell |
455,375
-123,500
| -21% | -$1.06M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $4.5M | Buy |
+578,875
| New | +$5.63M | ﹤0.01% | 1795 |
|
|
2018
Q3 | – | Sell |
-283,918
| Closed | -$3.58M | – | 3616 |
|
|
2018
Q2 | $3.58M | Sell |
283,918
-481,985
| -63% | -$5.79M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $8.61M | Buy |
765,903
+392,100
| +105% | +$4.27M | 0.01% | 1461 |
|
|
2017
Q4 | $3.66M | Sell |
373,803
-226,500
| -38% | -$2.07M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $5.93M | Buy |
600,303
+493,957
| +464% | +$4.4M | 0.01% | 1654 |
|
|
2017
Q2 | $863K | Buy |
106,346
+40,289
| +61% | +$318K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $532K | Buy |
+66,057
| New | +$581K | ﹤0.01% | 2756 |
|
|
2016
Q4 | – | Sell |
-108,857
| Closed | -$698K | – | 3514 |
|
|
2016
Q3 | $698K | Sell |
108,857
-360,800
| -77% | -$2.36M | ﹤0.01% | 2710 |
|
|
2016
Q2 | $3.09M | Sell |
469,657
-441,900
| -48% | -$2.37M | 0.01% | 1929 |
|
|
2016
Q1 | $3.58M | Buy |
911,557
+369,657
| +68% | +$1.15M | 0.01% | 1864 |
|
|
2015
Q4 | $1.85M | Buy |
541,900
+214,218
| +65% | +$1.02M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $1.59M | Buy |
+327,682
| New | +$2.08M | ﹤0.01% | 2125 |
|
|
2014
Q4 | – | Sell |
-99,546
| Closed | -$1.89M | – | 3162 |
|
|
2014
Q3 | $1.89M | Sell |
99,546
-73,745
| -43% | -$1.62M | 0.01% | 1704 |
|
|
2014
Q2 | $4.34M | Buy |
173,291
+162,993
| +1,583% | +$3.6M | 0.01% | 1305 |
|
|
2014
Q1 | $205K | Sell |
10,298
-168,333
| -94% | -$3.15M | ﹤0.01% | 2610 |
|
|
2013
Q4 | $3.22M | Buy |
178,631
+95,623
| +115% | +$1.67M | 0.01% | 1464 |
|
|
2013
Q3 | $1.36M | Sell |
83,008
-155,639
| -65% | -$2.55M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $3.5M | Buy |
+238,647
| New | +$3.45M | 0.01% | 1284 |
|
