ADAGE CAPITAL PARTNERS GP, L.L.C. – Enerplus Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$103.73M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -516.79K shares | 44K | $14.17 | 7.32M |
| Q2 2022 | share | Decrease | -14.30% | -1.30M shares | -12.44M | $13.23 | 7.83M |
| Q1 2022 | share | Decrease | -1.03% | -95.05K shares | 18.38M | $12.7 | 9.14M |
| Q4 2021 | share | Increase | +14.99% | 1.20M shares | 33.47M | $10.36 | 9.24M |
| Q3 2021 | share | Increase | +51.14% | 2.71M shares | 26.05M | $7.97 | 8.03M |
| Q2 2021 | share | Increase | 0.00% | 5.31M shares | 38.22M | $7.13 | 5.31M |
| Q1 2021 | share | Decrease | -100.00% | -1.25M shares | -3.91M | $4.94 | 0 |
| Q4 2020 | share | Increase | +400.00% | 1M shares | 3.44M | $3.07 | 1.25M |
| Q3 2020 | share | Increase | 0.00% | 250K shares | 465K | $1.81 | 250K |