X-Square Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$203K | – | 169 |
|
|
2023
Q3 | $203K | Hold |
14,000
| – | – | 0.14% | 128 |
|
|
2023
Q2 | $203K | Hold |
14,000
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $202K | Hold |
14,000
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $247K | Hold |
14,000
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $198K | Hold |
14,000
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $185K | Hold |
14,000
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $178K | Hold |
14,000
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $148K | Hold |
14,000
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $112K | Buy |
+14,000
| New | +$112K | 0.06% | 149 |
|