Simplex Trading’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,349
| Closed | -$88.5K | – | 10155 |
|
|
2023
Q2 | $77K | Sell |
5,349
-13,800
| -72% | -$201K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $275K | Buy |
19,149
+12,777
| +201% | +$206K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $112K | Sell |
6,372
-2,805
| -31% | -$48.1K | ﹤0.01% | 4943 |
|
|
2022
Q3 | $130K | Sell |
9,177
-2,491
| -21% | -$34.9K | ﹤0.01% | 5178 |
|
|
2022
Q2 | $154K | Sell |
11,668
-399
| -3% | -$5.5K | ﹤0.01% | 4962 |
|
|
2022
Q1 | $153K | Sell |
12,067
-6,153
| -34% | -$74.7K | ﹤0.01% | 5553 |
|
|
2021
Q4 | $192K | Buy |
18,220
+9,484
| +109% | +$92K | ﹤0.01% | 5262 |
|
|
2021
Q3 | $64K | Buy |
8,736
+2,820
| +48% | +$17.5K | ﹤0.01% | 7227 |
|
|
2021
Q2 | $42K | Buy |
+5,916
| New | +$36.5K | ﹤0.01% | 7878 |
|
|
2021
Q1 | – | Sell |
-3,643
| Closed | -$16.1K | – | 10303 |
|
|
2020
Q4 | $11K | Sell |
3,643
-58,143
| -94% | -$141K | ﹤0.01% | 7375 |
|
|
2020
Q3 | $114K | Buy |
+61,786
| New | +$154K | ﹤0.01% | 4771 |
|
|
2020
Q2 | – | Sell |
-3,494
| Closed | -$8.88K | – | 8557 |
|
|
2020
Q1 | $5K | Buy |
+3,494
| New | +$15.4K | ﹤0.01% | 6888 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$819 | – | 7969 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | +$860 | ﹤0.01% | 8050 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$35.7K | – | 8002 |
|
|
2018
Q3 | $45K | Sell |
3,669
-8,419
| -70% | -$106K | ﹤0.01% | 5272 |
|
|
2018
Q2 | $152K | Buy |
+12,088
| New | +$145K | ﹤0.01% | 3802 |
|
|
2017
Q4 | – | Sell |
-3,371
| Closed | -$30.8K | – | 6866 |
|
|
2017
Q3 | $33K | Sell |
3,371
-9,826
| -74% | -$87.5K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $107K | Buy |
13,197
+7,940
| +151% | +$62.7K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $42K | Sell |
5,257
-5
| -0.1% | -$44 | ﹤0.01% | 2541 |
|
|
2016
Q4 | $49K | Buy |
+5,262
| New | +$41.7K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-10,187
| Closed | -$66.7K | – | 6614 |
|
|
2016
Q2 | $66K | Buy |
+10,187
| New | +$54.8K | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$2.57K | – | 5752 |
|
|
2014
Q4 | $2K | Buy |
+259
| New | +$3.5K | ﹤0.01% | 3852 |
|
