Voloridge Investment Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,434
| Closed | -$831K | – | 1653 |
|
|
2023
Q2 | $831K | Buy |
57,434
+43,259
| +305% | +$626K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $204K | Sell |
14,175
-66,966
| -83% | -$965K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.43M | Buy |
81,141
+9,739
| +14% | +$172K | 0.01% | 1051 |
|
|
2022
Q3 | $1.01M | Sell |
71,402
-108,642
| -60% | -$1.54M | 0.01% | 1161 |
|
|
2022
Q2 | $2.38M | Sell |
180,044
-63,676
| -26% | -$842K | 0.01% | 959 |
|
|
2022
Q1 | $3.1M | Sell |
243,720
-370,518
| -60% | -$4.71M | 0.02% | 812 |
|
|
2021
Q4 | $6.5M | Buy |
614,238
+254,315
| +71% | +$2.69M | 0.04% | 620 |
|
|
2021
Q3 | $2.88M | Buy |
359,923
+154,879
| +76% | +$1.24M | 0.02% | 919 |
|
|
2021
Q2 | $1.47M | Buy |
205,044
+124,645
| +155% | +$896K | 0.01% | 1113 |
|
|
2021
Q1 | $403K | Buy |
+80,399
| New | +$403K | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$58K | – | 1567 |
|
|
2020
Q1 | $58K | Buy |
+39,000
| New | +$58K | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-16,069
| Closed | -$120K | – | 1411 |
|
|
2019
Q3 | $120K | Buy |
+16,069
| New | +$120K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-40,979
| Closed | -$345K | – | 1150 |
|
|
2019
Q1 | $345K | Buy |
+40,979
| New | +$345K | 0.01% | 765 |
|