Trexquant Investment’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 |
-198,611
| Closed | -$3.05M | – | 1853 |
|
|
2023
Q4 | $3.05M | Buy |
198,611
+163,632
| +468% | +$2.51M | 0.07% | 416 |
|
|
2023
Q3 | $617K | Buy |
34,979
+10,934
| +45% | +$193K | 0.02% | 928 |
|
|
2023
Q2 | $348K | Buy |
24,045
+6,250
| +35% | +$90.4K | 0.01% | 1143 |
|
|
2023
Q1 | $256K | Buy |
+17,795
| New | +$256K | 0.01% | 1250 |
|
|
2022
Q4 | – | Sell |
-18,217
| Closed | -$258K | – | 1814 |
|
|
2022
Q3 | $258K | Buy |
+18,217
| New | +$258K | 0.01% | 1094 |
|
|
2022
Q2 | – | Sell |
-81,649
| Closed | -$1.04M | – | 1955 |
|
|
2022
Q1 | $1.04M | Buy |
81,649
+41,040
| +101% | +$521K | 0.05% | 461 |
|
|
2021
Q4 | $430K | Buy |
+40,609
| New | +$430K | 0.03% | 728 |
|
|
2019
Q4 | – | Sell |
-16,047
| Closed | -$119K | – | 1315 |
|
|
2019
Q3 | $119K | Buy |
16,047
+4,570
| +40% | +$33.9K | 0.01% | 803 |
|
|
2019
Q2 | $86K | Buy |
+11,477
| New | +$86K | 0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-41,357
| Closed | -$333K | – | 1246 |
|
|
2017
Q1 | $333K | Sell |
41,357
-13,243
| -24% | -$107K | 0.04% | 713 |
|
|
2016
Q4 | $518K | Buy |
54,600
+9,405
| +21% | +$89.2K | 0.08% | 420 |
|
|
2016
Q3 | $290K | Sell |
45,195
-72,391
| -62% | -$465K | 0.06% | 494 |
|
|
2016
Q2 | $773K | Buy |
+117,586
| New | +$773K | 0.1% | 316 |
|
|
2015
Q4 | – | Sell |
-100,939
| Closed | -$490K | – | 1321 |
|
|
2015
Q3 | $490K | Sell |
100,939
-22,961
| -19% | -$111K | 0.04% | 728 |
|
|
2015
Q2 | $1.09M | Buy |
+123,900
| New | +$1.09M | 0.12% | 289 |
|
|
2015
Q1 | – | Sell |
-93,890
| Closed | -$901K | – | 1234 |
|
|
2014
Q4 | $901K | Buy |
+93,890
| New | +$901K | 0.16% | 205 |
|