Walleye Trading’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,700
| Closed | -$849K | – | 5480 |
|
|
2023
Q2 | $849K | Buy |
58,700
+39,400
| +204% | +$575K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $278K | Buy |
19,300
+17,800
| +1,187% | +$287K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $26.5K | Buy |
+1,500
| New | +$25.7K | ﹤0.01% | 4329 |
|
|
2022
Q3 | – | Sell |
-14,600
| Closed | -$193K | – | 5676 |
|
|
2022
Q2 | $193K | Buy |
14,600
+500
| +4% | +$6.89K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $179K | Sell |
14,100
-19,100
| -58% | -$232K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $351K | Buy |
33,200
+2,000
| +6% | +$19.4K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $250K | Buy |
31,200
+23,400
| +300% | +$146K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $56K | Buy |
+7,800
| New | +$48.1K | ﹤0.01% | 4589 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$39K | – | 5432 |
|
|
2020
Q4 | $39K | Buy |
+12,400
| New | +$30.1K | ﹤0.01% | 4261 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$63K | – | 4713 |
|
|
2019
Q4 | $63K | Sell |
8,900
-1,200
| -12% | -$7.83K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $75K | Buy |
10,100
+8,100
| +405% | +$55.8K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $15K | Sell |
2,000
-14,300
| -88% | -$117K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $137K | Sell |
16,300
-16,000
| -50% | -$138K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $251K | Sell |
32,300
-3,600
| -10% | -$35K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $443K | Sell |
35,900
-11,000
| -23% | -$138K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $591K | Buy |
46,900
+26,500
| +130% | +$318K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $230K | Sell |
20,400
-9,800
| -32% | -$107K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $295 | Sell |
30,200
-33,500
| -53% | -$306K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $628 | Buy |
63,700
+27,300
| +75% | +$243K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $295 | Sell |
36,400
-12,100
| -25% | -$95.5K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $390 | Buy |
48,500
+41,500
| +593% | +$365K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $67K | Buy |
7,000
+5,800
| +483% | +$46K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $8K | Buy |
1,200
+300
| +33% | +$1.96K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $5K | Buy |
900
+400
| +80% | +$2.15K | ﹤0.01% | 5003 |
|
|
2016
Q1 | $2K | Sell |
500
-20,400
| -98% | -$63.3K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $71K | Buy |
20,900
+19,300
| +1,206% | +$92.2K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $7K | Sell |
1,600
-13,500
| -89% | -$85.6K | ﹤0.01% | 4533 |
|
|
2015
Q2 | $133K | Buy |
+15,100
| New | +$161K | ﹤0.01% | 2817 |
|
Other funds holding ERF
KL
KEM
NP
ACG
Walleye Trading's ERF Position: Q3 2023 in Review
Walleye Trading sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 7,670 shares — an estimated $111K sold.
Walleye Trading first reported a position in ERF in Q2 2016 and held it in 15 quarters. The position peaked at $565K in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.
- Walleye Trading reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 7,670 Enerplus Corporation shares in Q3 2023, an estimated $111K.
- Walleye Trading first reported a position in Enerplus Corporation in Q2 2016 and held it in 15 quarters.
- Walleye Trading's Enerplus Corporation position peaked at $565K in Q2 2018.
- 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.