Trexquant Investment LP Enerplus Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.46 - $17.99 $2.37 Million - $2.94 Million	163,632 Added 467.8%	198,611 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $153,294 - $194,515	10,934 Added 45.47%	34,979 $616,000
Q2 2023 Aug 11, 2023	BUY	$13.82 - $15.46 $86,375 - $96,625	6,250 Added 35.12%	24,045 $347,000
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $232,580 - $320,132	17,795 New	17,795 $256,000
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $213,321 - $296,754	18,217 New	18,217 $258,000
Q2 2022 Aug 11, 2022	SELL	$11.51 - $18.04 $939,779 - $1.47 Million	-81,649 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.61 - $13.92 $435,434 - $571,276	41,040 Added 101.06%	81,649 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $325,278 - $441,419	40,609 New	40,609 $430,000
Q4 2019 Feb 12, 2020	SELL	$5.95 - $7.13 $95,479 - $114,415	-16,047 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.69 - $8.28 $26,003 - $37,839	4,570 Added 39.82%	16,047 $119,000
Q2 2019 Aug 09, 2019	BUY	$6.55 - $9.71 $75,174 - $111,441	11,477 New	11,477 $86,000

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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