Simplex Trading’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 | – | Hold |
0
| – | – | – | 4394 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4428 |
|
|
2023
Q3 | – | Sell |
-5,349
| Closed | -$77K | – | 4385 |
|
|
2023
Q2 | $77K | Sell |
5,349
-13,800
| -72% | -$199K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $275K | Buy |
19,149
+12,777
| +201% | +$183K | ﹤0.01% | 696 |
|
|
2022
Q4 | $112K | Sell |
6,372
-2,805
| -31% | -$49.3K | ﹤0.01% | 999 |
|
|
2022
Q3 | $130K | Sell |
9,177
-2,491
| -21% | -$35.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $154K | Sell |
11,668
-399
| -3% | -$5.27K | ﹤0.01% | 962 |
|
|
2022
Q1 | $153K | Sell |
12,067
-6,153
| -34% | -$78K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $192K | Buy |
18,220
+9,484
| +109% | +$99.9K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $64K | Buy |
8,736
+2,820
| +48% | +$20.7K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $42K | Buy |
+5,916
| New | +$42K | ﹤0.01% | 2080 |
|
|
2021
Q1 | – | Sell |
-3,643
| Closed | -$11K | – | 3940 |
|
|
2020
Q4 | $11K | Sell |
3,643
-58,143
| -94% | -$176K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $114K | Buy |
+61,786
| New | +$114K | ﹤0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-3,494
| Closed | -$5K | – | 3331 |
|
|
2020
Q1 | $5K | Buy |
+3,494
| New | +$5K | ﹤0.01% | 1778 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 3124 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3123 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$45K | – | 3101 |
|
|
2018
Q3 | $45K | Sell |
3,669
-8,419
| -70% | -$103K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $152K | Buy |
+12,088
| New | +$152K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2017
Q4 | – | Sell |
-3,371
| Closed | -$33K | – | 2992 |
|
|
2017
Q3 | $33K | Sell |
3,371
-9,826
| -74% | -$96.2K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $107K | Buy |
13,197
+7,940
| +151% | +$64.4K | ﹤0.01% | 847 |
|
|
2017
Q1 | $42K | Sell |
5,257
-5
| -0.1% | -$40 | ﹤0.01% | 1135 |
|
|
2016
Q4 | $49K | Buy |
+5,262
| New | +$49K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-10,187
| Closed | -$66K | – | 2887 |
|
|
2016
Q2 | $66K | Buy |
+10,187
| New | +$66K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$2K | – | 2574 |
|
|
2014
Q4 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 1277 |
|