Susquehanna International Group
ERF

Susquehanna International Group’s Enerplus Corporation ERF Stock Holding History

Susquehanna International Group’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,000
Closed -$2.69M – 13524
2024
Q1 		$2.69M Buy
137,000
+79,000
+136% +$1.29M ﹤0.01% 4715
2023
Q4 		$890K Sell
58,000
-102,900
-64% -$1.67M ﹤0.01% 7272
2023
Q3 		$2.84M Buy
160,900
+74,500
+86% +$1.23M ﹤0.01% 4483
2023
Q2 		$1.25M Sell
86,400
-13,400
-13% -$195K ﹤0.01% 6179
2023
Q1 		$1.44M Sell
99,800
-137,400
-58% -$2.21M ﹤0.01% 5901
2022
Q4 		$4.19M Sell
237,200
-154,000
-39% -$2.64M ﹤0.01% 3509
2022
Q3 		$5.54M Buy
391,200
+198,100
+103% +$2.78M ﹤0.01% 2996
2022
Q2 		$2.56M Buy
193,100
+81,200
+73% +$1.12M ﹤0.01% 4385
2022
Q1 		$1.42M Sell
111,900
-78,100
-41% -$948K ﹤0.01% 6272
2021
Q4 		$2.01M Buy
190,000
+15,900
+9% +$154K ﹤0.01% 5487
2021
Q3 		$1.39M Sell
174,100
-112,100
-39% -$697K ﹤0.01% 6679
2021
Q2 		$2.06M Buy
286,200
+45,500
+19% +$281K ﹤0.01% 5855
2021
Q1 		$1.21M Buy
240,700
+145,300
+152% +$642K ﹤0.01% 7225
2020
Q4 		$299K Buy
95,400
+73,300
+332% +$178K ﹤0.01% 9259
2020
Q3 		$41K Sell
22,100
-46,400
-68% -$116K ﹤0.01% 10254
2020
Q2 		$194K Sell
68,500
-53,700
-44% -$136K ﹤0.01% 9062
2020
Q1 		$181K Sell
122,200
-65,800
-35% -$290K ﹤0.01% 8806
2019
Q4 		$1.34M Sell
188,000
-109,500
-37% -$714K ﹤0.01% 4993
2019
Q3 		$2.21M Buy
297,500
+164,800
+124% +$1.13M ﹤0.01% 3998
2019
Q2 		$999K Buy
132,700
+47,000
+55% +$385K ﹤0.01% 5663
2019
Q1 		$721K Buy
85,700
+33,400
+64% +$287K ﹤0.01% 5624
2018
Q4 		$406K Sell
52,300
-99,700
-66% -$970K ﹤0.01% 6419
2018
Q3 		$1.88M Sell
152,000
-20,300
-12% -$255K ﹤0.01% 4112
2018
Q2 		$2.17M Buy
172,300
+48,100
+39% +$578K ﹤0.01% 3878
2018
Q1 		$1.4M Buy
124,200
+36,700
+42% +$400K ﹤0.01% 4569
2017
Q4 		$857K Sell
87,500
-46,700
-35% -$426K ﹤0.01% 5547
2017
Q3 		$1.32M Sell
134,200
-18,700
-12% -$166K ﹤0.01% 4726
2017
Q2 		$1.24M Buy
152,900
+29,300
+24% +$231K ﹤0.01% 4817
2017
Q1 		$995K Sell
123,600
-95,300
-44% -$838K ﹤0.01% 5151
2016
Q4 		$2.08M Sell
218,900
-64,900
-23% -$515K ﹤0.01% 3983
2016
Q3 		$1.82M Sell
283,800
-57,700
-17% -$378K ﹤0.01% 3718
2016
Q2 		$2.24M Buy
341,500
+304,500
+823% +$1.64M ﹤0.01% 3379
2016
Q1 		$145K Buy
37,000
+23,100
+166% +$71.7K ﹤0.01% 8234
2015
Q4 		$48K Sell
13,900
-54,900
-80% -$262K ﹤0.01% 9108
2015
Q3 		$334K Sell
68,800
-214,200
-76% -$1.36M ﹤0.01% 7857
2015
Q2 		$2.49M Buy
283,000
+44,900
+19% +$479K ﹤0.01% 4235
2015
Q1 		$2.41M Buy
238,100
+112,800
+90% +$1.12M ﹤0.01% 3952
2014
Q4 		$1.2M Sell
125,300
-4,100
-3% -$55.4K ﹤0.01% 5490
2014
Q3 		$2.46M Sell
129,400
-15,561
-11% -$341K ﹤0.01% 4248
2014
Q2 		$3.62M Sell
144,961
-170,951
-54% -$3.78M ﹤0.01% 3589
2014
Q1 		$6.28M Buy
315,912
+80,892
+34% +$1.51M ﹤0.01% 2571
2013
Q4 		$4.24M Sell
235,020
-158,460
-40% -$2.77M ﹤0.01% 3178
2013
Q3 		$6.48M Buy
393,480
+130,858
+50% +$2.15M ﹤0.01% 2380
2013
Q2 		$3.86M Buy
+262,622
New +$3.8M ﹤0.01% 2966

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Susquehanna International Group's ERF Position: Q2 2024 in Review

Susquehanna International Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,187,509 shares — an estimated $23.3M sold.

Susquehanna International Group first reported a position in ERF in Q2 2014 and held it in 29 quarters. The position peaked at $23.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Susquehanna International Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,187,509 Enerplus Corporation shares in Q2 2024, an estimated $23.3M.
  • Susquehanna International Group first reported a position in Enerplus Corporation in Q2 2014 and held it in 29 quarters.
  • Susquehanna International Group's Enerplus Corporation position peaked at $23.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.