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 |
-26,500
| Closed | -$520K | – | 10125 |
|
|
2024
Q1 | $520K | Sell |
26,500
-800
| -3% | -$13K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $418K | Buy |
27,300
+15,500
| +131% | +$252K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $208K | Sell |
11,800
-200
| -2% | -$3.31K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $173K | Sell |
12,000
-30,300
| -72% | -$442K | ﹤0.01% | 4468 |
|
|
2023
Q1 | $609K | Buy |
42,300
+22,800
| +117% | +$367K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $344K | Sell |
19,500
-33,400
| -63% | -$573K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $749K | Sell |
52,900
-42,000
| -44% | -$589K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.25M | Sell |
94,900
-7,500
| -7% | -$103K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $1.3M | Buy |
102,400
+52,900
| +107% | +$642K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $523K | Buy |
49,500
+17,400
| +54% | +$169K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $238K | Hold |
32,100
| – | – | ﹤0.01% | 5331 |
|
|
2021
Q2 | $230K | Buy |
32,100
+31,850
| +12,740% | +$196K | ﹤0.01% | 5462 |
|
|
2021
Q1 | $125K | Buy |
250
+67
| +37% | +$296 | ﹤0.01% | 5430 |
|
|
2020
Q4 | $57K | Sell |
183
-820
| -82% | -$1.99K | ﹤0.01% | 6045 |
|
|
2020
Q3 | $186K | Buy |
1,003
+971
| +3,034% | +$2.43K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $9K | Buy |
32
+14
| +78% | +$36 | ﹤0.01% | 6730 |
|
|
2020
Q1 | $2K | Sell |
18
-67
| -79% | -$295 | ﹤0.01% | 7252 |
|
|
2019
Q4 | $60K | Buy |
85
+40
| +89% | +$261 | ﹤0.01% | 5037 |
|
|
2019
Q3 | $33K | Buy |
45
+12
| +36% | +$83 | ﹤0.01% | 5414 |
|
|
2019
Q2 | $24K | Buy |
33
+11
| +50% | +$90 | ﹤0.01% | 5483 |
|
|
2019
Q1 | $18K | Sell |
22
-14
| -39% | -$120 | ﹤0.01% | 5798 |
|
|
2018
Q4 | $27K | Sell |
36
-121
| -77% | -$1.18K | ﹤0.01% | 5102 |
|
|
2018
Q3 | $193K | Sell |
157
-127
| -45% | -$1.6K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $357K | Buy |
284
+189
| +199% | +$2.27K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $3K | Buy |
95
+71
| +296% | +$773 | ﹤0.01% | 5082 |
|
|
2017
Q4 | $1K | Sell |
24
-47
| -66% | -$429 | ﹤0.01% | 5694 |
|
|
2017
Q3 | $2K | Sell |
71
-307
| -81% | -$2.73K | ﹤0.01% | 5208 |
|
|
2017
Q2 | $8K | Buy |
378
+320
| +552% | +$2.52K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $2K | Buy |
+58
| New | +$510 | ﹤0.01% | 5390 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 6595 |
|
|
2016
Q1 | $1K | Buy |
35
+29
| +483% | +$90 | ﹤0.01% | 5277 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$29 | ﹤0.01% | 5050 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 6337 |
|
|
2015
Q2 | $1K | Sell |
13
-24
| -65% | -$256 | ﹤0.01% | 4848 |
|
|
2015
Q1 | $4K | Sell |
37
-20
| -35% | -$198 | ﹤0.01% | 3727 |
|
|
2014
Q4 | $20K | Buy |
+57
| New | +$770 | ﹤0.01% | 2072 |
|
