Citadel Advisors’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 | $487K | Sell |
38,079
-243,931
| -86% | -$3.12M | ﹤0.01% | 4086 |
|
|
2025
Q1 | $4.48M | Buy |
282,010
+234,127
| +489% | +$3.72M | ﹤0.01% | 1853 |
|
|
2024
Q4 | $704K | Sell |
47,883
-64,549
| -57% | -$949K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $1.96M | Sell |
112,432
-80,464
| -42% | -$1.4M | ﹤0.01% | 2532 |
|
|
2024
Q2 | $2.56M | Buy |
192,896
+183,021
| +1,853% | +$2.43M | ﹤0.01% | 2209 |
|
|
2024
Q1 | $156K | Sell |
9,875
-25,095
| -72% | -$396K | ﹤0.01% | 4899 |
|
|
2023
Q4 | $659K | Buy |
34,970
+5,217
| +18% | +$98.3K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $631K | Buy |
29,753
+26,855
| +927% | +$570K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $81K | Buy |
2,898
+2,092
| +260% | +$58.5K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $18.6K | Sell |
806
-6,055
| -88% | -$140K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $141K | Sell |
6,861
-96,079
| -93% | -$1.97M | ﹤0.01% | 4865 |
|
|
2022
Q3 | $2.24M | Buy |
102,940
+90,261
| +712% | +$1.96M | ﹤0.01% | 2633 |
|
|
2022
Q2 | $246K | Sell |
12,679
-9,367
| -42% | -$182K | ﹤0.01% | 4807 |
|
|
2022
Q1 | $444K | Buy |
22,046
+5,790
| +36% | +$117K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $349K | Sell |
16,256
-5,656
| -26% | -$121K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $417K | Sell |
21,912
-32,201
| -60% | -$613K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $1.23M | Sell |
54,113
-194,220
| -78% | -$4.43M | ﹤0.01% | 3741 |
|
|
2021
Q1 | $4.55M | Buy |
248,333
+230,908
| +1,325% | +$4.23M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $238K | Sell |
17,425
-22,867
| -57% | -$312K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $330K | Buy |
+40,292
| New | +$330K | ﹤0.01% | 3772 |
|
|
2020
Q2 | – | Sell |
-17,563
| Closed | -$131K | – | 4803 |
|
|
2020
Q1 | $131K | Buy |
+17,563
| New | +$131K | ﹤0.01% | 4246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2019
Q3 | – | Sell |
-41,683
| Closed | -$434K | – | 4786 |
|
|
2019
Q2 | $434K | Buy |
41,683
+14,739
| +55% | +$153K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $235K | Buy |
+26,944
| New | +$235K | ﹤0.01% | 3872 |
|
|
2018
Q4 | – | Sell |
-25,144
| Closed | -$225K | – | 4610 |
|
|
2018
Q3 | $225K | Sell |
25,144
-73,277
| -74% | -$656K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $796K | Sell |
98,421
-64,626
| -40% | -$523K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $1.34M | Buy |
163,047
+117,863
| +261% | +$969K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $395K | Buy |
45,184
+7,407
| +20% | +$64.8K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $298K | Sell |
37,777
-29,448
| -44% | -$232K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $557K | Sell |
67,225
-14,283
| -18% | -$118K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $678K | Buy |
81,508
+68,490
| +526% | +$570K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $135K | Sell |
13,018
-183,873
| -93% | -$1.91M | ﹤0.01% | 3187 |
|
|
2016
Q3 | $3.15M | Buy |
196,891
+13,446
| +7% | +$215K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.63M | Buy |
183,445
+168,833
| +1,155% | +$1.5M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $151K | Buy |
+14,612
| New | +$151K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Sell |
-1,570
| Closed | -$3K | – | 3984 |
|
|
2015
Q3 | $3K | Buy |
+1,570
| New | +$3K | ﹤0.01% | 3940 |
|
|
2015
Q2 | – | Sell |
-16,465
| Closed | -$43K | – | 3866 |
|
|
2015
Q1 | $43K | Buy |
16,465
+15,373
| +1,408% | +$40.1K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $6K | Buy |
+1,092
| New | +$6K | ﹤0.01% | 3774 |
|
|
2014
Q3 | – | Sell |
-18,791
| Closed | -$92K | – | 3577 |
|
|
2014
Q2 | $92K | Sell |
18,791
-151,827
| -89% | -$743K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $908K | Buy |
170,618
+165,538
| +3,259% | +$881K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $28K | Buy |
+5,080
| New | +$28K | ﹤0.01% | 2832 |
|