Walleye Capital’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 |
-113,132
| Closed | -$2.22M | – | 3079 |
|
|
2024
Q1 | $2.22M | Buy |
113,132
+50,341
| +80% | +$990K | ﹤0.01% | 741 |
|
|
2023
Q4 | $963K | Buy |
62,791
+44,980
| +253% | +$690K | ﹤0.01% | 911 |
|
|
2023
Q3 | $314K | Sell |
17,811
-45,142
| -72% | -$796K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $911K | Buy |
+62,953
| New | +$911K | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-35,335
| Closed | -$624K | – | 2864 |
|
|
2022
Q4 | $624K | Sell |
35,335
-13,512
| -28% | -$238K | 0.01% | 914 |
|
|
2022
Q3 | $692K | Buy |
48,847
+77
| +0.2% | +$1.09K | 0.01% | 887 |
|
|
2022
Q2 | $645K | Buy |
+48,770
| New | +$645K | 0.02% | 851 |
|
|
2021
Q4 | – | Sell |
-48,340
| Closed | -$387 | – | 2328 |
|
|
2021
Q3 | $387 | Buy |
48,340
+3,247
| +7% | +$26 | 0.01% | 877 |
|
|
2021
Q2 | $324 | Buy |
+45,093
| New | +$324 | 0.01% | 880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1079 |
|