Versor 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 |
-402,692
| Closed | -$7.92M | – | 972 |
|
|
2024
Q1 | $7.92M | Buy |
+402,692
| New | +$7.92M | 1.6% | 1 |
|
|
2022
Q1 | – | Sell |
-19,100
| Closed | -$202K | – | 722 |
|
|
2021
Q4 | $202K | Buy |
+19,100
| New | +$202K | 0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-46,500
| Closed | -$85K | – | 288 |
|
|
2020
Q3 | $85K | Buy |
+46,500
| New | +$85K | 0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$95K | – | 343 |
|
|
2018
Q4 | $95K | Sell |
12,200
-30,300
| -71% | -$236K | 0.02% | 260 |
|
|
2018
Q3 | $525K | Sell |
42,500
-800
| -2% | -$9.88K | 0.2% | 151 |
|
|
2018
Q2 | $546K | Sell |
43,300
-16,800
| -28% | -$212K | 0.18% | 159 |
|
|
2018
Q1 | $675K | Buy |
+60,100
| New | +$675K | 0.23% | 137 |
|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$387K | – | 299 |
|
|
2017
Q3 | $387K | Buy |
39,200
+3,500
| +10% | +$34.6K | 0.13% | 97 |
|
|
2017
Q2 | $290K | Buy |
35,700
+12,500
| +54% | +$102K | 0.08% | 128 |
|
|
2017
Q1 | $187K | Buy |
+23,200
| New | +$187K | 0.07% | 99 |
|