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Centiva Capital’s Energy Recovery ERII Stock Holding History

Centiva Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,811
Closed -$240K – 1353
2025
Q2 		$240K Sell
18,811
-2,597
-12% -$35.2K 0.02% 1263
2025
Q1 		$340K Sell
21,408
-283
-1% -$4.31K 0.02% 1018
2024
Q4 		$319K Buy
+21,691
New +$371K 0.01% 1093

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