Y-Intercept (HK)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,566
| Closed | -$285K | – | 1842 |
|
|
2023
Q4 | $285K | Buy |
+18,566
| New | +$285K | 0.03% | 848 |
|
|
2023
Q3 | – | Sell |
-38,423
| Closed | -$556K | – | 1746 |
|
|
2023
Q2 | $556K | Sell |
38,423
-28,510
| -43% | -$413K | 0.06% | 522 |
|
|
2023
Q1 | $965K | Buy |
+66,933
| New | +$965K | 0.11% | 266 |
|
|
2022
Q3 | – | Sell |
-36,462
| Closed | -$482K | – | 1349 |
|
|
2022
Q2 | $482K | Buy |
36,462
+25,605
| +236% | +$338K | 0.06% | 441 |
|
|
2022
Q1 | $138K | Buy |
+10,857
| New | +$138K | 0.03% | 650 |
|