Virtu Financial’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 |
-109,146
| Closed | -$2.15M | – | 2067 |
|
|
2024
Q1 | $2.15M | Buy |
+109,146
| New | +$1.78M | 0.16% | 111 |
|
|
2023
Q2 | – | Sell |
-16,962
| Closed | -$244K | – | 2229 |
|
|
2023
Q1 | $244K | Buy |
+16,962
| New | +$273K | 0.03% | 641 |
|
|
2022
Q3 | – | Sell |
-32,680
| Closed | -$432K | – | 2371 |
|
|
2022
Q2 | $432K | Buy |
32,680
+11,097
| +51% | +$153K | 0.04% | 429 |
|
|
2022
Q1 | $274K | Buy |
+21,583
| New | +$262K | 0.02% | 630 |
|
|
2021
Q4 | – | Sell |
-52,757
| Closed | -$422K | – | 2291 |
|
|
2021
Q3 | $422K | Buy |
+52,757
| New | +$328K | 0.04% | 549 |
|
|
2021
Q2 | – | Sell |
-16,427
| Closed | -$82K | – | 2192 |
|
|
2021
Q1 | $82K | Buy |
+16,427
| New | +$72.5K | 0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-48,773
| Closed | -$91K | – | 1886 |
|
|
2020
Q3 | $91K | Buy |
48,773
+20,481
| +72% | +$51.2K | 0.02% | 725 |
|
|
2020
Q2 | $80K | Buy |
+28,292
| New | +$71.9K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-78,168
| Closed | -$582K | – | 1945 |
|
|
2019
Q3 | $582K | Buy |
78,168
+67,845
| +657% | +$467K | 0.05% | 458 |
|
|
2019
Q2 | $78K | Buy |
+10,323
| New | +$84.5K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-13,444
| Closed | -$104K | – | 1966 |
|
|
2018
Q4 | $104K | Buy |
+13,444
| New | +$131K | 0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-16,446
| Closed | -$185K | – | 2610 |
|
|
2018
Q1 | $185K | Buy |
+16,446
| New | +$179K | 0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-41,634
| Closed | -$411K | – | 3148 |
|
|
2017
Q3 | $411K | Buy |
+41,634
| New | +$371K | 0.02% | 1091 |
|
Other funds holding ERF
Virtu Financial's ERF Position: Q2 2024 in Review
Virtu Financial sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 109,146 shares — an estimated $2.15M sold.
Virtu Financial first reported a position in ERF in Q3 2017 and held it in 13 quarters. The position peaked at $2.15M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Virtu Financial reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Virtu Financial sold 109,146 Enerplus Corporation shares in Q2 2024, an estimated $2.15M.
- Virtu Financial first reported a position in Enerplus Corporation in Q3 2017 and held it in 13 quarters.
- Virtu Financial's Enerplus Corporation position peaked at $2.15M in Q1 2024.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.