Two Sigma Advisers’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-573,485
| Closed | -$11.3M | – | 2741 |
|
|
2024
Q1 | $11.3M | Sell |
573,485
-173,700
| -23% | -$2.83M | 0.03% | 499 |
|
|
2023
Q4 | $11.5M | Buy |
747,185
+299,785
| +67% | +$4.87M | 0.03% | 477 |
|
|
2023
Q3 | $7.89M | Sell |
447,400
-178,286
| -28% | -$2.95M | 0.02% | 558 |
|
|
2023
Q2 | $9.05M | Sell |
625,686
-328,900
| -34% | -$4.8M | 0.02% | 528 |
|
|
2023
Q1 | $13.8M | Sell |
954,586
-305,500
| -24% | -$4.92M | 0.04% | 440 |
|
|
2022
Q4 | $22.2M | Sell |
1,260,086
-262,299
| -17% | -$4.5M | 0.06% | 308 |
|
|
2022
Q3 | $21.6M | Sell |
1,522,385
-442,000
| -23% | -$6.2M | 0.06% | 305 |
|
|
2022
Q2 | $26M | Sell |
1,964,385
-137,200
| -7% | -$1.89M | 0.07% | 274 |
|
|
2022
Q1 | $26.7M | Sell |
2,101,585
-465,600
| -18% | -$5.65M | 0.07% | 259 |
|
|
2021
Q4 | $27.2M | Buy |
2,567,185
+16,200
| +0.6% | +$157K | 0.07% | 247 |
|
|
2021
Q3 | $20.4M | Sell |
2,550,985
-236,601
| -8% | -$1.47M | 0.05% | 315 |
|
|
2021
Q2 | $20M | Sell |
2,787,586
-27,500
| -1% | -$170K | 0.05% | 336 |
|
|
2021
Q1 | $14.1M | Buy |
2,815,086
+487,800
| +21% | +$2.15M | 0.04% | 454 |
|
|
2020
Q4 | $7.28M | Buy |
2,327,286
+530,600
| +30% | +$1.29M | 0.02% | 681 |
|
|
2020
Q3 | $3.34M | Buy |
1,796,686
+50,300
| +3% | +$126K | 0.01% | 914 |
|
|
2020
Q2 | $4.94M | Sell |
1,746,386
-79,800
| -4% | -$203K | 0.01% | 802 |
|
|
2020
Q1 | $2.7M | Buy |
1,826,186
+562,500
| +45% | +$2.48M | 0.01% | 956 |
|
|
2019
Q4 | $9.01M | Buy |
1,263,686
+3,585
| +0.3% | +$23.4K | 0.02% | 629 |
|
|
2019
Q3 | $9.38M | Buy |
1,260,101
+160,800
| +15% | +$1.11M | 0.02% | 562 |
|
|
2019
Q2 | $8.28M | Sell |
1,099,301
-101,800
| -8% | -$834K | 0.02% | 651 |
|
|
2019
Q1 | $10.1M | Buy |
1,201,101
+11,461
| +1% | +$98.6K | 0.03% | 598 |
|
|
2018
Q4 | $9.26M | Buy |
1,189,640
+440,139
| +59% | +$4.28M | 0.03% | 589 |
|
|
2018
Q3 | $9.25M | Buy |
749,501
+439,500
| +142% | +$5.52M | 0.02% | 607 |
|
|
2018
Q2 | $3.91M | Buy |
+310,001
| New | +$3.72M | 0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-171,100
| Closed | -$1.68M | – | 2448 |
|
|
2017
Q4 | $1.68M | Sell |
171,100
-477,591
| -74% | -$4.36M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $6.41M | Buy |
648,691
+296,191
| +84% | +$2.64M | 0.02% | 705 |
|
|
2017
Q2 | $2.86M | Buy |
352,500
+46,600
| +15% | +$368K | 0.01% | 1026 |
|
|
2017
Q1 | $2.47M | Buy |
305,900
+146,100
| +91% | +$1.28M | 0.01% | 1151 |
|
|
2016
Q4 | $1.51M | Buy |
159,800
+128,900
| +417% | +$1.02M | 0.01% | 1324 |
|
|
2016
Q3 | $198K | Buy |
30,900
+8,000
| +35% | +$52.4K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $150K | Buy |
+22,900
| New | +$123K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-40,682
| Closed | -$413K | – | 2117 |
|
|
2015
Q1 | $413K | Sell |
40,682
-199,600
| -83% | -$1.98M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $2.31M | Buy |
240,282
+10,700
| +5% | +$145K | 0.02% | 771 |
|
|
2014
Q3 | $4.36M | Buy |
229,582
+203,995
| +797% | +$4.47M | 0.04% | 543 |
|
|
2014
Q2 | $640K | Buy |
+25,587
| New | +$566K | 0.01% | 1489 |
|
