Aquatic 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 | $46K | Sell |
3,596
-13,712
| -79% | -$175K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $275K | Buy |
17,308
+13,781
| +391% | +$219K | 0.01% | 879 |
|
|
2024
Q4 | $51.8K | Sell |
3,527
-7,273
| -67% | -$107K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $188K | Buy |
+10,800
| New | +$188K | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$156K | – | 1332 |
|
|
2023
Q4 | $156K | Buy |
+8,300
| New | +$156K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$162K | – | 1356 |
|
|
2023
Q2 | $162K | Buy |
+5,800
| New | +$162K | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$150K | – | 1494 |
|
|
2022
Q3 | $150K | Buy |
+6,900
| New | +$150K | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$49K | – | 1207 |
|
|
2021
Q4 | $49K | Buy |
+2,300
| New | +$49K | 0.09% | 314 |
|