683 Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-520,000
| Closed | -$7.09M | – | 181 |
|
|
2020
Q4 | $7.09M | Hold |
520,000
| – | – | 0.34% | 50 |
|
|
2020
Q3 | $4.26M | Hold |
520,000
| – | – | 0.31% | 47 |
|
|
2020
Q2 | $3.95M | Hold |
520,000
| – | – | 0.32% | 44 |
|
|
2020
Q1 | $3.87M | Sell |
520,000
-20,000
| -4% | -$149K | 0.45% | 40 |
|
|
2019
Q4 | $5.29M | Sell |
540,000
-430,000
| -44% | -$4.21M | 0.6% | 31 |
|
|
2019
Q3 | $8.99M | Sell |
970,000
-130,000
| -12% | -$1.2M | 1% | 19 |
|
|
2019
Q2 | $11.5M | Hold |
1,100,000
| – | – | 1.04% | 19 |
|
|
2019
Q1 | $9.6M | Hold |
1,100,000
| – | – | 0.87% | 22 |
|
|
2018
Q4 | $7.4M | Hold |
1,100,000
| – | – | 0.45% | 26 |
|
|
2018
Q3 | $9.85M | Hold |
1,100,000
| – | – | 0.64% | 23 |
|
|
2018
Q2 | $8.89M | Hold |
1,100,000
| – | – | 0.6% | 23 |
|
|
2018
Q1 | $9.04M | Buy |
1,100,000
+350,000
| +47% | +$2.88M | 0.8% | 26 |
|
|
2017
Q4 | $6.56M | Buy |
750,000
+49,900
| +7% | +$437K | 0.55% | 30 |
|
|
2017
Q3 | $5.53M | Buy |
700,100
+374,900
| +115% | +$2.96M | 0.58% | 35 |
|
|
2017
Q2 | $2.7M | Buy |
325,200
+75,200
| +30% | +$623K | 0.4% | 45 |
|
|
2017
Q1 | $2.08M | Buy |
250,000
+150,000
| +150% | +$1.25M | 0.32% | 40 |
|
|
2016
Q4 | $1.04M | Hold |
100,000
| – | – | 0.07% | 48 |
|
|
2016
Q3 | $1.6M | Hold |
100,000
| – | – | 0.17% | 37 |
|
|
2016
Q2 | $889K | Sell |
100,000
-25,000
| -20% | -$222K | 0.14% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
125,000
+25,000
| +25% | +$259K | 0.23% | 29 |
|
|
2015
Q4 | $707K | Buy |
+100,000
| New | +$707K | 0.1% | 61 |
|