Arrowstreet Capital’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 | $1.78M | Buy |
139,323
+2,875
| +2% | +$36.7K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $2.17M | Buy |
+136,448
| New | +$2.17M | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-63,364
| Closed | -$1.36M | – | 1294 |
|
|
2021
Q4 | $1.36M | Sell |
63,364
-59,969
| -49% | -$1.29M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $2.35M | Buy |
123,333
+78,750
| +177% | +$1.5M | ﹤0.01% | 1097 |
|
|
2021
Q2 | $1.02M | Sell |
44,583
-260,476
| -85% | -$5.94M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $5.6M | Sell |
305,059
-2,488
| -0.8% | -$45.6K | 0.01% | 1131 |
|
|
2020
Q4 | $4.2M | Buy |
307,547
+84,481
| +38% | +$1.15M | 0.01% | 1271 |
|
|
2020
Q3 | $1.83M | Sell |
223,066
-83,312
| -27% | -$683K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.33M | Buy |
306,378
+183,478
| +149% | +$1.39M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $914K | Buy |
+122,900
| New | +$914K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-35,424
| Closed | -$328K | – | 1795 |
|
|
2019
Q3 | $328K | Buy |
+35,424
| New | +$328K | ﹤0.01% | 1403 |
|
|
2016
Q4 | – | Sell |
-140,473
| Closed | -$2.25M | – | 1895 |
|
|
2016
Q3 | $2.25M | Buy |
+140,473
| New | +$2.25M | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-12,966
| Closed | -$92K | – | 1385 |
|
|
2015
Q4 | $92K | Buy |
+12,966
| New | +$92K | ﹤0.01% | 1357 |
|