AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
21,272
+7,881
| +59% | +$101K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $213K | Sell |
13,391
-74,352
| -85% | -$1.18M | ﹤0.01% | 2857 |
|
|
2024
Q4 | $1.29M | Sell |
87,743
-47,175
| -35% | -$693K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $2.35M | Buy |
134,918
+122,920
| +1,025% | +$2.14M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $159K | Buy |
11,998
+1,986
| +20% | +$26.4K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $158K | Buy |
+10,012
| New | +$158K | ﹤0.01% | 2291 |
|
|
2023
Q4 | – | Sell |
-18,666
| Closed | -$396K | – | 2362 |
|
|
2023
Q3 | $396K | Sell |
18,666
-6,856
| -27% | -$145K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $713K | Buy |
25,522
+2,074
| +9% | +$58K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $540K | Buy |
23,448
+2,234
| +11% | +$51.5K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $435K | Buy |
21,214
+1,332
| +7% | +$27.3K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $432K | Buy |
19,882
+9
| +0% | +$196 | ﹤0.01% | 1838 |
|
|
2022
Q2 | $386K | Buy |
19,873
+580
| +3% | +$11.3K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $389K | Sell |
19,293
-5,928
| -24% | -$120K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $542K | Buy |
25,221
+3,497
| +16% | +$75.2K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $413K | Buy |
21,724
+4,168
| +24% | +$79.2K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $400K | Buy |
+17,556
| New | +$400K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-13,179
| Closed | -$100K | – | 2201 |
|
|
2020
Q2 | $100K | Hold |
13,179
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $98K | Hold |
13,179
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $129K | Buy |
+13,179
| New | +$129K | ﹤0.01% | 2059 |
|
|
2017
Q4 | – | Sell |
-43,247
| Closed | -$342K | – | 2236 |
|
|
2017
Q3 | $342K | Sell |
43,247
-76,622
| -64% | -$606K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $994K | Sell |
119,869
-67,675
| -36% | -$561K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.56M | Sell |
187,544
-89,548
| -32% | -$745K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.87M | Buy |
277,092
+32,067
| +13% | +$332K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $3.92M | Buy |
245,025
+160,397
| +190% | +$2.56M | 0.01% | 1098 |
|
|
2016
Q2 | $752K | Buy |
+84,628
| New | +$752K | ﹤0.01% | 1716 |
|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$38K | – | 2225 |
|
|
2015
Q1 | $38K | Sell |
14,800
-4,600
| -24% | -$11.8K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $102K | Sell |
19,400
-16,400
| -46% | -$86.2K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $127K | Sell |
35,800
-16,500
| -32% | -$58.5K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $257K | Hold |
52,300
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q1 | $278K | Hold |
52,300
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $291K | Buy |
52,300
+18,400
| +54% | +$102K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $246K | Buy |
+33,900
| New | +$246K | ﹤0.01% | 2271 |
|