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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,900
| Closed | -$902K | – | 10124 |
|
|
2024
Q1 | $902K | Buy |
45,900
+2,300
| +5% | +$37.4K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $668K | Buy |
43,600
+25,200
| +137% | +$409K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $324K | Sell |
18,400
-800
| -4% | -$13.2K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $277K | Buy |
19,200
+5,900
| +44% | +$86K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $191K | Sell |
13,300
-41,600
| -76% | -$670K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $968K | Sell |
54,900
-25,300
| -32% | -$434K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $1.14M | Buy |
80,200
+3,000
| +4% | +$42.1K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $1.02M | Buy |
77,200
+4,800
| +7% | +$66.1K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $919K | Buy |
72,400
+25,400
| +54% | +$308K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $497K | Buy |
47,000
+14,200
| +43% | +$138K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $243K | Sell |
32,800
-1,100
| -3% | -$6.84K | ﹤0.01% | 5293 |
|
|
2021
Q2 | $243K | Buy |
33,900
+33,427
| +7,067% | +$206K | ﹤0.01% | 5366 |
|
|
2021
Q1 | $236K | Buy |
473
+264
| +126% | +$1.17K | ﹤0.01% | 4502 |
|
|
2020
Q4 | $65K | Buy |
209
+86
| +70% | +$209 | ﹤0.01% | 5896 |
|
|
2020
Q3 | $22K | Sell |
123
-113
| -48% | -$283 | ﹤0.01% | 6312 |
|
|
2020
Q2 | $66K | Buy |
236
+5
| +2% | +$13 | ﹤0.01% | 5234 |
|
|
2020
Q1 | $34K | Buy |
231
+14
| +6% | +$62 | ﹤0.01% | 5530 |
|
|
2019
Q4 | $154K | Sell |
217
-8
| -4% | -$52 | ﹤0.01% | 4038 |
|
|
2019
Q3 | $167K | Sell |
225
-218
| -49% | -$1.5K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $333K | Buy |
443
+277
| +167% | +$2.27K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $139K | Sell |
166
-108
| -39% | -$929 | ﹤0.01% | 3990 |
|
|
2018
Q4 | $212K | Sell |
274
-31
| -10% | -$302 | ﹤0.01% | 3117 |
|
|
2018
Q3 | $376K | Buy |
305
+280
| +1,120% | +$3.52K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $31K | Sell |
25
-400
| -94% | -$4.81K | ﹤0.01% | 5521 |
|
|
2018
Q1 | $30K | Buy |
425
+140
| +49% | +$1.52K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $17K | Buy |
285
+117
| +70% | +$1.07K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $13K | Buy |
168
+76
| +83% | +$676 | ﹤0.01% | 3568 |
|
|
2017
Q2 | $1K | Buy |
92
+1
| +1% | +$8 | ﹤0.01% | 5795 |
|
|
2017
Q1 | $1K | Buy |
91
+78
| +600% | +$686 | ﹤0.01% | 5850 |
|
|
2016
Q4 | $1K | Sell |
13
-369
| -97% | -$2.93K | ﹤0.01% | 5563 |
|
|
2016
Q3 | $6K | Buy |
382
+33
| +9% | +$216 | ﹤0.01% | 4161 |
|
|
2016
Q2 | $24K | Buy |
349
+37
| +12% | +$199 | ﹤0.01% | 2747 |
|
|
2016
Q1 | $11K | Buy |
+312
| New | +$968 | ﹤0.01% | 3403 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$2K | – | 6336 |
|
|
2015
Q2 | $2K | Buy |
61
+23
| +61% | +$245 | ﹤0.01% | 4399 |
|
|
2015
Q1 | $1K | Buy |
+38
| New | +$377 | ﹤0.01% | 4658 |
|
