Schonfeld Strategic Advisors’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 |
-393,064
| Closed | -$7.73M | – | 2433 |
|
|
2024
Q1 | $7.73M | Buy |
+393,064
| New | +$7.73M | 0.05% | 406 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$651K | – | 2232 |
|
|
2023
Q2 | $651K | Buy |
45,000
+32,200
| +252% | +$466K | 0.01% | 1096 |
|
|
2023
Q1 | $184K | Buy |
+12,800
| New | +$184K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-79,300
| Closed | -$1.12M | – | 3012 |
|
|
2022
Q3 | $1.12M | Buy |
79,300
+66,500
| +520% | +$943K | 0.01% | 1176 |
|
|
2022
Q2 | $169K | Sell |
12,800
-19,200
| -60% | -$254K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $406K | Buy |
+32,000
| New | +$406K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$225K | – | 1591 |
|
|
2019
Q4 | $225K | Buy |
31,500
+6,700
| +27% | +$47.9K | 0.01% | 1120 |
|
|
2019
Q3 | $185K | Buy |
+24,800
| New | +$185K | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-12,148
| Closed | -$101K | – | 1295 |
|
|
2019
Q1 | $101K | Buy |
+12,148
| New | +$101K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-28,467
| Closed | -$183K | – | 669 |
|
|
2016
Q3 | $183K | Buy |
+28,467
| New | +$183K | 0.03% | 371 |
|