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
-134,700
Closed -$2.65M – 13526
2024
Q1 		$2.65M Buy
134,700
+53,100
+65% +$864K ﹤0.01% 4750
2023
Q4 		$1.25M Sell
81,600
-21,500
-21% -$349K ﹤0.01% 6434
2023
Q3 		$1.82M Sell
103,100
-21,600
-17% -$357K ﹤0.01% 5315
2023
Q2 		$1.8M Sell
124,700
-127,400
-51% -$1.86M ﹤0.01% 5353
2023
Q1 		$3.63M Buy
252,100
+93,900
+59% +$1.51M ﹤0.01% 3946
2022
Q4 		$2.79M Sell
158,200
-32,200
-17% -$553K ﹤0.01% 4126
2022
Q3 		$2.7M Sell
190,400
-160,800
-46% -$2.26M ﹤0.01% 4294
2022
Q2 		$4.65M Buy
351,200
+122,700
+54% +$1.69M ﹤0.01% 3309
2022
Q1 		$2.9M Buy
228,500
+160,600
+237% +$1.95M ﹤0.01% 4687
2021
Q4 		$718K Buy
67,900
+41,300
+155% +$400K ﹤0.01% 8182
2021
Q3 		$213K Sell
26,600
-31,300
-54% -$195K ﹤0.01% 11357
2021
Q2 		$416K Sell
57,900
-28,400
-33% -$175K ﹤0.01% 10033
2021
Q1 		$432K Buy
86,300
+45,500
+112% +$201K ﹤0.01% 9811
2020
Q4 		$128K Sell
40,800
-44,100
-52% -$107K ﹤0.01% 10365
2020
Q3 		$158K Buy
84,900
+35,500
+72% +$88.8K ﹤0.01% 9648
2020
Q2 		$140K Buy
49,400
+5,400
+12% +$13.7K ﹤0.01% 9306
2020
Q1 		$65K Sell
44,000
-11,200
-20% -$49.3K ﹤0.01% 9558
2019
Q4 		$394K Sell
55,200
-3,600
-6% -$23.5K ﹤0.01% 7460
2019
Q3 		$437K Buy
58,800
+39,300
+202% +$271K ﹤0.01% 7586
2019
Q2 		$147K Buy
+19,500
New +$160K ﹤0.01% 9390
2018
Q4 		– Sell
-24,700
Closed -$305K – 10179
2018
Q3 		$305K Sell
24,700
-118,000
-83% -$1.48M ﹤0.01% 7458
2018
Q2 		$1.8M Buy
142,700
+85,800
+151% +$1.03M ﹤0.01% 4191
2018
Q1 		$641K Buy
56,900
+33,600
+144% +$366K ﹤0.01% 6150
2017
Q4 		$228K Sell
23,300
-33,000
-59% -$301K ﹤0.01% 8044
2017
Q3 		$556K Sell
56,300
-26,700
-32% -$238K ﹤0.01% 6339
2017
Q2 		$674K Buy
83,000
+34,700
+72% +$274K ﹤0.01% 6056
2017
Q1 		$389K Sell
48,300
-6,300
-12% -$55.4K ﹤0.01% 6943
2016
Q4 		$518K Sell
54,600
-5,400
-9% -$42.8K ﹤0.01% 6912
2016
Q3 		$385K Buy
60,000
+4,900
+9% +$32.1K ﹤0.01% 6529
2016
Q2 		$362K Sell
55,100
-1,600
-3% -$8.6K ﹤0.01% 6660
2016
Q1 		$223K Sell
56,700
-14,500
-20% -$45K ﹤0.01% 7792
2015
Q4 		$244K Sell
71,200
-98,700
-58% -$471K ﹤0.01% 8084
2015
Q3 		$826K Sell
169,900
-17,400
-9% -$110K ﹤0.01% 6142
2015
Q2 		$1.65M Buy
187,300
+111,400
+147% +$1.19M ﹤0.01% 5122
2015
Q1 		$770K Sell
75,900
-25,200
-25% -$250K ﹤0.01% 6277
2014
Q4 		$971K Sell
101,100
-14,900
-13% -$201K ﹤0.01% 5936
2014
Q3 		$2.2M Buy
116,000
+15,363
+15% +$337K ﹤0.01% 4438
2014
Q2 		$2.52M Sell
100,637
-20,852
-17% -$461K ﹤0.01% 4215
2014
Q1 		$2.42M Buy
121,489
+42,511
+54% +$795K ﹤0.01% 4021
2013
Q4 		$1.43M Buy
78,978
+8,764
+12% +$153K ﹤0.01% 4862
2013
Q3 		$1.16M Buy
70,214
+7,656
+12% +$126K ﹤0.01% 5036
2013
Q2 		$918K Buy
+62,558
New +$904K ﹤0.01% 5129

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.