POINT72 ASSET MANAGEMENT, L.P. – Enerplus Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$32.84M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -15.68% | -431.20K shares | -3.51M | $14.17 | 2.31M |
| Q2 2022 | share | Increase | +80.21% | 1.22M shares | 16.98M | $13.23 | 2.74M |
| Q1 2022 | share | Increase | +247.61% | 1.08M shares | 14.74M | $12.7 | 1.52M |
| Q4 2021 | share | Increase | +62.46% | 168.77K shares | 2.46M | $10.36 | 438.97K |
| Q3 2021 | share | 0.00% | 0 shares | 223K | $7.97 | 270.2K | |
| Q2 2021 | share | Decrease | -32.45% | -129.8K shares | -67K | $7.13 | 270.2K |
| Q1 2021 | share | Decrease | -65.22% | -750K shares | -1.58M | $4.94 | 400K |
| Q4 2020 | share | Decrease | -76.15% | -3.67M shares | -5.24M | $3.07 | 1.15M |
| Q3 2020 | share | Decrease | -37.02% | -2.83M shares | -12.68M | $1.81 | 4.82M |
| Q2 2020 | share | Increase | +188.87% | 5.00M shares | 17.62M | $2.72 | 7.65M |
| Q1 2020 | share | Increase | +4285.53% | 2.58M shares | 3.46M | $1.41 | 2.65M |
| Q4 2019 | share | Increase | +116.08% | 32.46K shares | 223K | $6.75 | 60.42K |
| Q3 2019 | share | Decrease | -98.54% | -1.88M shares | -14.16M | $7.01 | 27.96K |
| Q2 2019 | share | Increase | +20.06% | 318.91K shares | 1.03M | $7.07 | 1.90M |
| Q1 2019 | share | Increase | +430.00% | 1.29M shares | 10.99M | $7.88 | 1.59M |
| Q4 2018 | share | Increase | 0.00% | 300K shares | 2.33M | $7.25 | 300K |
| Q3 2018 | share | Decrease | -100.00% | -1.59M shares | -20.17M | $11.5 | 0 |
| Q2 2018 | share | Increase | +59.97% | 599.67K shares | 8.93M | $11.72 | 1.59M |
| Q1 2018 | share | Decrease | -64.35% | -1.80M shares | -16.29M | $10.45 | 1M |
| Q4 2017 | share | Increase | +47.51% | 903.31K shares | 8.76M | $9.07 | 2.80M |
| Q3 2017 | share | Increase | +101.21% | 956.39K shares | 11.10M | $9.11 | 1.90M |
| Q2 2017 | share | Increase | +15.95% | 130K shares | 1.09M | $7.47 | 945K |
| Q1 2017 | share | Increase | +35.83% | 215K shares | 883K | $7.38 | 815K |
| Q4 2016 | share | Decrease | -66.67% | -1.2M shares | -5.86M | $8.66 | 600K |
| Q3 2016 | share | Increase | 0.00% | 1.8M shares | 11.55M | $5.83 | 1.8M |