Virtu Financial’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 |
-109,146
| Closed | -$2.15M | – | 2067 |
|
|
2024
Q1 | $2.15M | Buy |
+109,146
| New | +$2.15M | 0.16% | 111 |
|
|
2023
Q2 | – | Sell |
-16,962
| Closed | -$244K | – | 2229 |
|
|
2023
Q1 | $244K | Buy |
+16,962
| New | +$244K | 0.03% | 641 |
|
|
2022
Q3 | – | Sell |
-32,680
| Closed | -$432K | – | 2371 |
|
|
2022
Q2 | $432K | Buy |
32,680
+11,097
| +51% | +$147K | 0.04% | 429 |
|
|
2022
Q1 | $274K | Buy |
+21,583
| New | +$274K | 0.02% | 630 |
|
|
2021
Q4 | – | Sell |
-52,757
| Closed | -$422K | – | 2290 |
|
|
2021
Q3 | $422K | Buy |
+52,757
| New | +$422K | 0.04% | 549 |
|
|
2021
Q2 | – | Sell |
-16,427
| Closed | -$82K | – | 2191 |
|
|
2021
Q1 | $82K | Buy |
+16,427
| New | +$82K | 0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-48,773
| Closed | -$91K | – | 1886 |
|
|
2020
Q3 | $91K | Buy |
48,773
+20,481
| +72% | +$38.2K | 0.02% | 725 |
|
|
2020
Q2 | $80K | Buy |
+28,292
| New | +$80K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-78,168
| Closed | -$582K | – | 1945 |
|
|
2019
Q3 | $582K | Buy |
78,168
+67,845
| +657% | +$505K | 0.05% | 458 |
|
|
2019
Q2 | $78K | Buy |
+10,323
| New | +$78K | ﹤0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-13,444
| Closed | -$104K | – | 1954 |
|
|
2018
Q4 | $104K | Buy |
+13,444
| New | +$104K | 0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-16,446
| Closed | -$185K | – | 2606 |
|
|
2018
Q1 | $185K | Buy |
+16,446
| New | +$185K | 0.01% | 1390 |
|
|
2017
Q4 | – | Sell |
-41,634
| Closed | -$411K | – | 3146 |
|
|
2017
Q3 | $411K | Buy |
+41,634
| New | +$411K | 0.02% | 1091 |
|