Two Sigma Securities’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,024
| Closed | -$159K | – | 2034 |
|
2022
Q2 | $159K | Buy |
+12,024
| New | +$159K | 0.01% | 752 |
|
2019
Q1 | – | Sell |
-11,693
| Closed | -$91K | – | 1577 |
|
2018
Q4 | $91K | Buy |
+11,693
| New | +$91K | ﹤0.01% | 937 |
|
2018
Q2 | – | Sell |
-10,258
| Closed | -$116K | – | 1588 |
|
2018
Q1 | $116K | Sell |
10,258
-5,610
| -35% | -$63.4K | ﹤0.01% | 917 |
|
2017
Q4 | $155K | Buy |
+15,868
| New | +$155K | ﹤0.01% | 679 |
|
2017
Q1 | – | Sell |
-13,146
| Closed | -$125K | – | 1160 |
|
2016
Q4 | $125K | Buy |
+13,146
| New | +$125K | 0.04% | 533 |
|