Susquehanna International Group’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 | – | Sell |
-1,187,509
| Closed | -$23.3M | – | 6827 |
|
|
2024
Q1 | $23.3M | Buy |
1,187,509
+1,143,491
| +2,598% | +$22.5M | ﹤0.01% | 319 |
|
|
2023
Q4 | $675K | Buy |
44,018
+12,118
| +38% | +$186K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $562K | Sell |
31,900
-61,193
| -66% | -$1.08M | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.35M | Sell |
93,093
-64,277
| -41% | -$930K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $2.27M | Buy |
157,370
+1,862
| +1% | +$26.8K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $2.74M | Sell |
155,508
-150,090
| -49% | -$2.65M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $4.33M | Sell |
305,598
-124,683
| -29% | -$1.77M | ﹤0.01% | 955 |
|
|
2022
Q2 | $5.69M | Buy |
430,281
+47,515
| +12% | +$629K | ﹤0.01% | 844 |
|
|
2022
Q1 | $4.86M | Buy |
382,766
+258,411
| +208% | +$3.28M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.32M | Buy |
124,355
+100,280
| +417% | +$1.06M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $193K | Buy |
+24,075
| New | +$193K | ﹤0.01% | 4728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6065 |
|
|
2021
Q1 | – | Sell |
-21,248
| Closed | -$67K | – | 5880 |
|
|
2020
Q4 | $67K | Sell |
21,248
-48,831
| -70% | -$154K | ﹤0.01% | 4579 |
|
|
2020
Q3 | $130K | Buy |
70,079
+36,589
| +109% | +$67.9K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $95K | Sell |
33,490
-11,338
| -25% | -$32.2K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $66K | Sell |
44,828
-17,506
| -28% | -$25.8K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $444K | Buy |
62,334
+38,895
| +166% | +$277K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $174K | Buy |
23,439
+5,740
| +32% | +$42.6K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $133K | Buy |
+17,699
| New | +$133K | ﹤0.01% | 4071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4790 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5089 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q1 | – | Sell |
-30,495
| Closed | -$298K | – | 4721 |
|
|
2017
Q4 | $298K | Buy |
+30,495
| New | +$298K | ﹤0.01% | 2833 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4523 |
|
|
2017
Q1 | – | Sell |
-282,864
| Closed | -$2.68M | – | 4589 |
|
|
2016
Q4 | $2.68M | Hold |
282,864
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $1.81M | Sell |
282,864
-18,575
| -6% | -$119K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $1.98M | Sell |
301,439
-20,877
| -6% | -$137K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1.27M | Buy |
322,316
+256,904
| +393% | +$1.01M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $224K | Sell |
65,412
-547,511
| -89% | -$1.87M | ﹤0.01% | 3667 |
|
|
2015
Q3 | $2.98M | Buy |
612,923
+168,550
| +38% | +$819K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $3.91M | Buy |
444,373
+227,966
| +105% | +$2M | ﹤0.01% | 1169 |
|
|
2015
Q1 | $2.19M | Buy |
+216,407
| New | +$2.19M | ﹤0.01% | 1578 |
|
|
2014
Q4 | – | Sell |
-34,997
| Closed | -$664K | – | 4682 |
|
|
2014
Q3 | $664K | Buy |
34,997
+19,014
| +119% | +$361K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $400K | Buy |
+15,983
| New | +$400K | ﹤0.01% | 3324 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4251 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3938 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3727 |
|