Citadel Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
449,436
+30,849
| +7% | +$404K | ﹤0.01% | 4508 |
|
|
2025
Q4 | $5.65M | Buy |
418,587
+86,767
| +26% | +$1.32M | ﹤0.01% | 4100 |
|
|
2025
Q3 | $5.12M | Buy |
331,820
+293,741
| +771% | +$4.14M | ﹤0.01% | 4321 |
|
|
2025
Q2 | $487K | Sell |
38,079
-243,931
| -86% | -$3.31M | ﹤0.01% | 8695 |
|
|
2025
Q1 | $4.48M | Buy |
282,010
+234,127
| +489% | +$3.56M | ﹤0.01% | 4062 |
|
|
2024
Q4 | $704K | Sell |
47,883
-64,549
| -57% | -$1.1M | ﹤0.01% | 7817 |
|
|
2024
Q3 | $1.96M | Sell |
112,432
-80,464
| -42% | -$1.27M | ﹤0.01% | 5580 |
|
|
2024
Q2 | $2.56M | Buy |
192,896
+183,021
| +1,853% | +$2.52M | ﹤0.01% | 4853 |
|
|
2024
Q1 | $156K | Sell |
9,875
-25,095
| -72% | -$399K | ﹤0.01% | 10711 |
|
|
2023
Q4 | $659K | Buy |
34,970
+5,217
| +18% | +$96.9K | ﹤0.01% | 7521 |
|
|
2023
Q3 | $631K | Buy |
29,753
+26,855
| +927% | +$717K | ﹤0.01% | 7562 |
|
|
2023
Q2 | $81K | Buy |
2,898
+2,092
| +260% | +$52.2K | ﹤0.01% | 11234 |
|
|
2023
Q1 | $18.6K | Sell |
806
-6,055
| -88% | -$133K | ﹤0.01% | 13119 |
|
|
2022
Q4 | $141K | Sell |
6,861
-96,079
| -93% | -$2.1M | ﹤0.01% | 10714 |
|
|
2022
Q3 | $2.24M | Buy |
102,940
+90,261
| +712% | +$2.03M | ﹤0.01% | 5375 |
|
|
2022
Q2 | $246K | Sell |
12,679
-9,367
| -42% | -$182K | ﹤0.01% | 10253 |
|
|
2022
Q1 | $444K | Buy |
22,046
+5,790
| +36% | +$113K | ﹤0.01% | 9679 |
|
|
2021
Q4 | $349K | Sell |
16,256
-5,656
| -26% | -$118K | ﹤0.01% | 10573 |
|
|
2021
Q3 | $417K | Sell |
21,912
-32,201
| -60% | -$654K | ﹤0.01% | 10312 |
|
|
2021
Q2 | $1.23M | Sell |
54,113
-194,220
| -78% | -$3.83M | ﹤0.01% | 7780 |
|
|
2021
Q1 | $4.55M | Buy |
248,333
+230,908
| +1,325% | +$3.7M | ﹤0.01% | 4453 |
|
|
2020
Q4 | $238K | Sell |
17,425
-22,867
| -57% | -$244K | ﹤0.01% | 9468 |
|
|
2020
Q3 | $330K | Buy |
+40,292
| New | +$323K | ﹤0.01% | 7967 |
|
|
2020
Q2 | – | Sell |
-17,563
| Closed | -$131K | – | 9950 |
|
|
2020
Q1 | $131K | Buy |
+17,563
| New | +$167K | ﹤0.01% | 8407 |
|
|
2019
Q3 | – | Sell |
-41,683
| Closed | -$420K | – | 9302 |
|
|
2019
Q2 | $434K | Buy |
41,683
+14,739
| +55% | +$145K | ﹤0.01% | 7035 |
|
|
2019
Q1 | $235K | Buy |
+26,944
| New | +$215K | ﹤0.01% | 7973 |
|
|
2018
Q4 | – | Sell |
-25,144
| Closed | -$198K | – | 9267 |
|
|
2018
Q3 | $225K | Sell |
25,144
-73,277
| -74% | -$648K | ﹤0.01% | 8028 |
|
|
2018
Q2 | $796K | Sell |
98,421
-64,626
| -40% | -$545K | ﹤0.01% | 5596 |
|
|
2018
Q1 | $1.34M | Buy |
163,047
+117,863
| +261% | +$953K | ﹤0.01% | 4356 |
|
|
2017
Q4 | $395K | Buy |
45,184
+7,407
| +20% | +$67.5K | ﹤0.01% | 6023 |
|
|
2017
Q3 | $298K | Sell |
37,777
-29,448
| -44% | -$210K | ﹤0.01% | 6081 |
|
|
2017
Q2 | $557K | Sell |
67,225
-14,283
| -18% | -$114K | ﹤0.01% | 4961 |
|
|
2017
Q1 | $678K | Buy |
81,508
+68,490
| +526% | +$635K | ﹤0.01% | 4551 |
|
|
2016
Q4 | $135K | Sell |
13,018
-183,873
| -93% | -$2.21M | ﹤0.01% | 6554 |
|
|
2016
Q3 | $3.15M | Buy |
196,891
+13,446
| +7% | +$164K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $1.63M | Buy |
183,445
+168,833
| +1,155% | +$1.8M | ﹤0.01% | 2955 |
|
|
2016
Q1 | $151K | Buy |
+14,612
| New | +$106K | ﹤0.01% | 5828 |
|
|
2015
Q4 | – | Sell |
-1,570
| Closed | -$9.91K | – | 8819 |
|
|
2015
Q3 | $3K | Buy |
+1,570
| New | +$4.07K | ﹤0.01% | 8689 |
|
|
2015
Q2 | – | Sell |
-16,465
| Closed | -$43K | – | 8801 |
|
|
2015
Q1 | $43K | Buy |
16,465
+15,373
| +1,408% | +$52.8K | ﹤0.01% | 7471 |
|
|
2014
Q4 | $6K | Buy |
+1,092
| New | +$4.96K | ﹤0.01% | 8238 |
|
|
2014
Q3 | – | Sell |
-18,791
| Closed | -$82.1K | – | 8182 |
|
|
2014
Q2 | $92K | Sell |
18,791
-151,827
| -89% | -$784K | ﹤0.01% | 6292 |
|
|
2014
Q1 | $908K | Buy |
170,618
+165,538
| +3,259% | +$815K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $28K | Buy |
+5,080
| New | +$28.5K | ﹤0.01% | 6302 |
|
Other funds holding ERII
VCM
VPM
