Balyasny Asset 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 | $274K | Sell |
21,440
-63,817
| -75% | -$816K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $1.35M | Buy |
+85,257
| New | +$1.35M | ﹤0.01% | 1259 |
|
|
2024
Q4 | – | Sell |
-32,584
| Closed | -$567K | – | 2050 |
|
|
2024
Q3 | $567K | Buy |
+32,584
| New | +$567K | ﹤0.01% | 1504 |
|
|
2024
Q1 | – | Sell |
-13,025
| Closed | -$245K | – | 2106 |
|
|
2023
Q4 | $245K | Buy |
+13,025
| New | +$245K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-27,072
| Closed | -$555K | – | 2327 |
|
|
2022
Q4 | $555K | Buy |
+27,072
| New | +$555K | ﹤0.01% | 1408 |
|
|
2017
Q4 | – | Sell |
-43,850
| Closed | -$346K | – | 1851 |
|
|
2017
Q3 | $346K | Buy |
+43,850
| New | +$346K | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-211,279
| Closed | -$1.88M | – | 952 |
|
|
2016
Q2 | $1.88M | Sell |
211,279
-165,159
| -44% | -$1.47M | 0.01% | 533 |
|
|
2016
Q1 | $3.89M | Buy |
376,438
+128,687
| +52% | +$1.33M | 0.02% | 454 |
|
|
2015
Q4 | $1.75M | Buy |
+247,751
| New | +$1.75M | 0.01% | 552 |
|