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 |
-500
| Closed | -$7.24K | – | 5482 |
|
|
2023
Q2 | $7.24K | Sell |
500
-6,800
| -93% | -$99.2K | ﹤0.01% | 4301 |
|
|
2023
Q1 | $105K | Sell |
7,300
-9,300
| -56% | -$150K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $293K | Buy |
+16,600
| New | +$285K | ﹤0.01% | 3265 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$15K | – | 5677 |
|
|
2022
Q2 | $15K | Buy |
1,100
+800
| +267% | +$11K | ﹤0.01% | 4580 |
|
|
2022
Q1 | $4K | Sell |
300
-13,400
| -98% | -$163K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $145K | Sell |
13,700
-53,600
| -80% | -$520K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $538K | Buy |
67,300
+53,300
| +381% | +$331K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $101K | Buy |
+14,000
| New | +$86.4K | ﹤0.01% | 4373 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$47K | – | 4714 |
|
|
2019
Q4 | $47K | Sell |
6,600
-1,100
| -14% | -$7.18K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $57K | Sell |
7,700
-82,300
| -91% | -$567K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $678K | Buy |
90,000
+59,600
| +196% | +$488K | 0.01% | 1931 |
|
|
2019
Q1 | $256K | Sell |
30,400
-17,100
| -36% | -$147K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $369K | Sell |
47,500
-49,100
| -51% | -$478K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $1.19M | Buy |
96,600
+3,000
| +3% | +$37.7K | 0.01% | 1890 |
|
|
2018
Q2 | $1.18M | Buy |
93,600
+51,600
| +123% | +$620K | 0.01% | 1921 |
|
|
2018
Q1 | $473K | Buy |
42,000
+9,300
| +28% | +$101K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $322 | Sell |
32,700
-103,400
| -76% | -$944K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.34K | Buy |
136,100
+15,000
| +12% | +$134K | 0.01% | 1617 |
|
|
2017
Q2 | $983 | Buy |
121,100
+96,300
| +388% | +$760K | 0.01% | 1794 |
|
|
2017
Q1 | $200 | Buy |
24,800
+11,200
| +82% | +$98.4K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $129K | Buy |
13,600
+4,400
| +48% | +$34.9K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $59K | Buy |
9,200
+9,000
| +4,500% | +$58.9K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5202 |
|
|
2016
Q1 | $1K | Sell |
200
-40,700
| -100% | -$126K | ﹤0.01% | 5206 |
|
|
2015
Q4 | $141K | Buy |
+40,900
| New | +$195K | ﹤0.01% | 3013 |
|
Other funds holding ERF
KL
KEM
NP
ACG
