Quadrant Capital Group LLC Enerplus Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $20,449 - $29,431	1,497 Added 32.15%	6,153 $120,000
Q4 2023 Feb 08, 2024	SELL	$14.46 - $17.99 $4,251 - $5,289	-294 Reduced 5.94%	4,656 $71,000
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $11,538 - $14,641	823 Added 19.94%	4,950 $87,000
Q1 2023 May 11, 2023	SELL	$13.07 - $17.99 $8,822 - $12,143	-675 Reduced 14.06%	4,127 $59,000
Q4 2022 Feb 10, 2023	BUY	$15.01 - $19.2 $6,664 - $8,524	444 Added 10.19%	4,802 $84,000
Q3 2022 Nov 10, 2022	SELL	$11.71 - $16.29 $35,036 - $48,739	-2,992 Reduced 40.71%	4,358 $62,000
Q2 2022 Aug 09, 2022	BUY	$11.51 - $18.04 $3,383 - $5,303	294 Added 4.17%	7,350 $97,000
Q4 2021 Feb 01, 2022	SELL	$8.01 - $10.87 $4,950 - $6,717	-618 Reduced 8.05%	7,056 $75,000
Q3 2021 Nov 12, 2021	BUY	$4.91 - $8.0 $11,543 - $18,808	2,351 Added 44.17%	7,674 $61,000
Q2 2021 Aug 09, 2021	BUY	$4.9 - $7.49 $12,142 - $18,560	2,478 Added 87.1%	5,323 $38,000
Q1 2021 May 12, 2021	BUY	$3.11 - $5.81 $1,172 - $2,190	377 Added 15.28%	2,845 $14,000
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $2,435 - $4,927	1,424 Added 136.4%	2,468 $8,000
Q3 2020 Nov 13, 2020	BUY	$1.77 - $3.15 $1,847 - $3,288	1,044 New	1,044 $2,000

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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