Walleye Trading’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 |
-7,670
| Closed | -$111K | – | 2545 |
|
|
2023
Q2 | $111K | Buy |
7,670
+6,862
| +849% | +$99.3K | ﹤0.01% | 896 |
|
|
2023
Q1 | $11.6K | Sell |
808
-9,321
| -92% | -$134K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $179K | Buy |
+10,129
| New | +$179K | ﹤0.01% | 1060 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q4 | – | Sell |
-68,871
| Closed | -$551K | – | 2834 |
|
|
2021
Q3 | $551K | Buy |
68,871
+55,295
| +407% | +$442K | ﹤0.01% | 629 |
|
|
2021
Q2 | $98K | Buy |
+13,576
| New | +$98K | ﹤0.01% | 1346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2019
Q3 | – | Sell |
-29,722
| Closed | -$224K | – | 1898 |
|
|
2019
Q2 | $224K | Buy |
29,722
+19,284
| +185% | +$145K | ﹤0.01% | 685 |
|
|
2019
Q1 | $88K | Sell |
10,438
-32,829
| -76% | -$277K | ﹤0.01% | 852 |
|
|
2018
Q4 | $336K | Buy |
43,267
+13,999
| +48% | +$109K | ﹤0.01% | 780 |
|
|
2018
Q3 | $361K | Sell |
29,268
-15,577
| -35% | -$192K | ﹤0.01% | 873 |
|
|
2018
Q2 | $565K | Buy |
44,845
+31,914
| +247% | +$402K | ﹤0.01% | 711 |
|
|
2018
Q1 | $146K | Buy |
+12,931
| New | +$146K | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-48,648
| Closed | -$480 | – | 1778 |
|
|
2017
Q3 | $480 | Sell |
48,648
-13,692
| -22% | -$135 | ﹤0.01% | 638 |
|
|
2017
Q2 | $506 | Buy |
+62,340
| New | +$506 | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-7,576
| Closed | -$72K | – | 2367 |
|
|
2016
Q4 | $72K | Buy |
+7,576
| New | +$72K | ﹤0.01% | 1030 |
|
|
2016
Q3 | – | Sell |
-10,687
| Closed | -$70K | – | 2535 |
|
|
2016
Q2 | $70K | Buy |
+10,687
| New | +$70K | ﹤0.01% | 971 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2227 |
|