AlphaQuest’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43K | Sell |
503
-20,649
| -98% | -$264K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $336K | Buy |
+21,152
| New | +$336K | 0.04% | 706 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$17 | – | 1792 |
|
|
2024
Q3 | $17 | Sell |
1
-21,097
| -100% | -$359K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $280K | Sell |
21,098
-13,185
| -38% | -$175K | 0.04% | 653 |
|
|
2024
Q1 | $541K | Buy |
+34,283
| New | +$541K | 0.09% | 345 |
|