Two Sigma Investments’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 |
-1,387,015
| Closed | -$27.3M | – | 3356 |
|
|
2024
Q1 | $27.3M | Sell |
1,387,015
-161,439
| -10% | -$3.17M | 0.06% | 334 |
|
|
2023
Q4 | $23.8M | Buy |
1,548,454
+1,217,349
| +368% | +$18.7M | 0.05% | 351 |
|
|
2023
Q3 | $5.84M | Sell |
331,105
-19,688
| -6% | -$347K | 0.02% | 769 |
|
|
2023
Q2 | $5.08M | Buy |
350,793
+168,443
| +92% | +$2.44M | 0.01% | 865 |
|
|
2023
Q1 | $2.63M | Sell |
182,350
-313,776
| -63% | -$4.52M | 0.01% | 1158 |
|
|
2022
Q4 | $8.76M | Buy |
496,126
+85,700
| +21% | +$1.51M | 0.03% | 590 |
|
|
2022
Q3 | $5.82M | Sell |
410,426
-993,125
| -71% | -$14.1M | 0.02% | 673 |
|
|
2022
Q2 | $18.6M | Sell |
1,403,551
-122,246
| -8% | -$1.62M | 0.06% | 341 |
|
|
2022
Q1 | $19.4M | Sell |
1,525,797
-1,538,912
| -50% | -$19.5M | 0.06% | 388 |
|
|
2021
Q4 | $32.4M | Sell |
3,064,709
-109,787
| -3% | -$1.16M | 0.07% | 307 |
|
|
2021
Q3 | $25.4M | Buy |
3,174,496
+259,054
| +9% | +$2.07M | 0.06% | 337 |
|
|
2021
Q2 | $21M | Sell |
2,915,442
-947,615
| -25% | -$6.81M | 0.05% | 404 |
|
|
2021
Q1 | $19.4M | Buy |
3,863,057
+1,969,634
| +104% | +$9.87M | 0.05% | 383 |
|
|
2020
Q4 | $5.93M | Buy |
1,893,423
+1,757,315
| +1,291% | +$5.5M | 0.02% | 676 |
|
|
2020
Q3 | $253K | Sell |
136,108
-862,685
| -86% | -$1.6M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $2.83M | Sell |
998,793
-982,846
| -50% | -$2.78M | 0.01% | 757 |
|
|
2020
Q1 | $2.93M | Buy |
1,981,639
+683,299
| +53% | +$1.01M | 0.02% | 569 |
|
|
2019
Q4 | $9.26M | Sell |
1,298,340
-461,572
| -26% | -$3.29M | 0.03% | 544 |
|
|
2019
Q3 | $13.1M | Sell |
1,759,912
-51,035
| -3% | -$380K | 0.04% | 385 |
|
|
2019
Q2 | $13.6M | Sell |
1,810,947
-323,813
| -15% | -$2.44M | 0.05% | 414 |
|
|
2019
Q1 | $18M | Buy |
2,134,760
+24,812
| +1% | +$209K | 0.06% | 392 |
|
|
2018
Q4 | $16.4M | Buy |
2,109,948
+1,216,122
| +136% | +$9.47M | 0.06% | 357 |
|
|
2018
Q3 | $11M | Buy |
893,826
+746,545
| +507% | +$9.22M | 0.03% | 532 |
|
|
2018
Q2 | $1.86M | Buy |
147,281
+120,259
| +445% | +$1.52M | 0.01% | 1108 |
|
|
2018
Q1 | $304K | Buy |
+27,022
| New | +$304K | ﹤0.01% | 1731 |
|
|
2017
Q4 | – | Sell |
-107,848
| Closed | -$1.07M | – | 2509 |
|
|
2017
Q3 | $1.07M | Buy |
+107,848
| New | +$1.07M | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-64,417
| Closed | -$611K | – | 2500 |
|
|
2016
Q4 | $611K | Buy |
+64,417
| New | +$611K | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-59,765
| Closed | -$393K | – | 2356 |
|
|
2016
Q2 | $393K | Buy |
+59,765
| New | +$393K | ﹤0.01% | 1706 |
|
|
2016
Q1 | – | Sell |
-61,097
| Closed | -$209K | – | 2420 |
|
|
2015
Q4 | $209K | Buy |
+61,097
| New | +$209K | ﹤0.01% | 1839 |
|
|
2015
Q2 | – | Sell |
-248,697
| Closed | -$2.52M | – | 2466 |
|
|
2015
Q1 | $2.52M | Sell |
248,697
-568,603
| -70% | -$5.77M | 0.01% | 978 |
|
|
2014
Q4 | $7.86M | Sell |
817,300
-466,341
| -36% | -$4.48M | 0.04% | 496 |
|
|
2014
Q3 | $24.4M | Buy |
1,283,641
+778,609
| +154% | +$14.8M | 0.11% | 255 |
|
|
2014
Q2 | $12.6M | Buy |
+505,032
| New | +$12.6M | 0.06% | 425 |
|
|
2014
Q1 | – | Sell |
-17,635
| Closed | -$318K | – | 2319 |
|
|
2013
Q4 | $318K | Sell |
17,635
-17,692
| -50% | -$319K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $582K | Buy |
+35,327
| New | +$582K | ﹤0.01% | 1237 |
|