Squarepoint’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,582
| Closed | -$193K | – | 3064 |
|
|
2023
Q4 | $193K | Buy |
+12,582
| New | +$193K | ﹤0.01% | 2144 |
|
|
2021
Q3 | – | Sell |
-11,988
| Closed | -$86K | – | 2872 |
|
|
2021
Q2 | $86K | Sell |
11,988
-96,700
| -89% | -$694K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $545K | Buy |
+108,688
| New | +$545K | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-36,495
| Closed | -$103K | – | 2768 |
|
|
2020
Q2 | $103K | Buy |
+36,495
| New | +$103K | ﹤0.01% | 1936 |
|
|
2018
Q2 | – | Sell |
-23,582
| Closed | -$266K | – | 2114 |
|
|
2018
Q1 | $266K | Buy |
+23,582
| New | +$266K | ﹤0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-35,300
| Closed | -$121K | – | 1502 |
|
|
2015
Q4 | $121K | Buy |
+35,300
| New | +$121K | 0.01% | 1109 |
|