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 | $335K | Sell |
33,300
-18,200
| -35% | -$238K | ﹤0.01% | 10222 |
|
|
2025
Q4 | $695K | Buy |
51,500
+7,000
| +16% | +$106K | ﹤0.01% | 8225 |
|
|
2025
Q3 | $686K | Buy |
44,500
+26,100
| +142% | +$368K | ﹤0.01% | 8377 |
|
|
2025
Q2 | $235K | Sell |
18,400
-26,100
| -59% | -$354K | ﹤0.01% | 10349 |
|
|
2025
Q1 | $707K | Buy |
44,500
+27,200
| +157% | +$414K | ﹤0.01% | 7724 |
|
|
2024
Q4 | $254K | Sell |
17,300
-4,900
| -22% | -$83.9K | ﹤0.01% | 9998 |
|
|
2024
Q3 | $386K | Buy |
22,200
+8,000
| +56% | +$126K | ﹤0.01% | 8789 |
|
|
2024
Q2 | $189K | Buy |
14,200
+2,400
| +20% | +$33.1K | ﹤0.01% | 10024 |
|
|
2024
Q1 | $186K | Sell |
11,800
-16,400
| -58% | -$261K | ﹤0.01% | 10431 |
|
|
2023
Q4 | $531K | Buy |
28,200
+16,000
| +131% | +$297K | ﹤0.01% | 7962 |
|
|
2023
Q3 | $259K | Sell |
12,200
-4,100
| -25% | -$109K | ﹤0.01% | 9435 |
|
|
2023
Q2 | $456K | Buy |
16,300
+10,200
| +167% | +$254K | ﹤0.01% | 8150 |
|
|
2023
Q1 | $141K | Sell |
6,100
-1,000
| -14% | -$22K | ﹤0.01% | 10745 |
|
|
2022
Q4 | $145K | Sell |
7,100
-11,400
| -62% | -$249K | ﹤0.01% | 10657 |
|
|
2022
Q3 | $402K | Buy |
+18,500
| New | +$417K | ﹤0.01% | 8933 |
|
|
2022
Q1 | – | Sell |
-48,800
| Closed | -$1.05M | – | 13832 |
|
|
2021
Q4 | $1.05M | Sell |
48,800
-10,900
| -18% | -$228K | ﹤0.01% | 7837 |
|
|
2021
Q3 | $1.14M | Sell |
59,700
-39,100
| -40% | -$794K | ﹤0.01% | 7827 |
|
|
2021
Q2 | $2.25M | Buy |
98,800
+3,400
| +4% | +$67K | ﹤0.01% | 6303 |
|
|
2021
Q1 | $1.75M | Buy |
95,400
+55,100
| +137% | +$882K | ﹤0.01% | 6726 |
|
|
2020
Q4 | $550K | Buy |
40,300
+21,400
| +113% | +$228K | ﹤0.01% | 7959 |
|
|
2020
Q3 | $155K | Buy |
+18,900
| New | +$152K | ﹤0.01% | 8980 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$99K | – | 9722 |
|
|
2019
Q4 | $99K | Sell |
10,100
-4,200
| -29% | -$38.7K | ﹤0.01% | 8554 |
|
|
2019
Q3 | $132K | Sell |
14,300
-13,300
| -48% | -$134K | ﹤0.01% | 8353 |
|
|
2019
Q2 | $288K | Buy |
27,600
+2,200
| +9% | +$21.6K | ﹤0.01% | 7642 |
|
|
2019
Q1 | $222K | Buy |
25,400
+900
| +4% | +$7.17K | ﹤0.01% | 8066 |
|
|
2018
Q4 | $165K | Sell |
24,500
-7,600
| -24% | -$59.8K | ﹤0.01% | 7996 |
|
|
2018
Q3 | $287K | Buy |
+32,100
| New | +$284K | ﹤0.01% | 7640 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$127K | – | 8929 |
|
|
2018
Q1 | $127K | Sell |
15,500
-2,100
| -12% | -$17K | ﹤0.01% | 7623 |
|
|
2017
Q4 | $154K | Buy |
+17,600
| New | +$160K | ﹤0.01% | 7263 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$125K | – | 7612 |
|
|
2017
Q1 | $125K | Sell |
15,000
-8,100
| -35% | -$75.1K | ﹤0.01% | 6772 |
|
|
2016
Q4 | $239K | Buy |
23,100
+7,100
| +44% | +$85.3K | ﹤0.01% | 6023 |
|
|
2016
Q3 | $256K | Buy |
16,000
+3,800
| +31% | +$46.2K | ﹤0.01% | 5935 |
|
|
2016
Q2 | $108K | Sell |
12,200
-8,600
| -41% | -$91.7K | ﹤0.01% | 6155 |
|
|
2016
Q1 | $215K | Buy |
20,800
+3,000
| +17% | +$21.9K | ﹤0.01% | 5551 |
|
|
2015
Q4 | $126K | Buy |
17,800
+9,700
| +120% | +$61.2K | ﹤0.01% | 6428 |
|
|
2015
Q3 | $17K | Buy |
+8,100
| New | +$21K | ﹤0.01% | 8252 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$11K | – | 8800 |
|
|
2015
Q1 | $11K | Sell |
4,400
-12,000
| -73% | -$41.3K | ﹤0.01% | 8168 |
|
|
2014
Q4 | $86K | Buy |
16,400
+5,700
| +53% | +$25.9K | ﹤0.01% | 6766 |
|
|
2014
Q3 | $38K | Sell |
10,700
-300
| -3% | -$1.31K | ﹤0.01% | 7080 |
|
|
2014
Q2 | $54K | Buy |
11,000
+5,200
| +90% | +$26.8K | ﹤0.01% | 6697 |
|
|
2014
Q1 | $31K | Buy |
5,800
+300
| +5% | +$1.48K | ﹤0.01% | 7067 |
|
|
2013
Q4 | $31K | Buy |
+5,500
| New | +$30.9K | ﹤0.01% | 6263 |
|
Other funds holding ERII
VCM
VPM
