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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,000
| Closed | -$416K | – | 13003 |
|
|
2025
Q3 | $416K | Buy |
27,000
+100
| +0.4% | +$1.41K | ﹤0.01% | 9568 |
|
|
2025
Q2 | $344K | Sell |
26,900
-5,000
| -16% | -$67.7K | ﹤0.01% | 9482 |
|
|
2025
Q1 | $507K | Buy |
31,900
+19,400
| +155% | +$295K | ﹤0.01% | 8441 |
|
|
2024
Q4 | $184K | Buy |
12,500
+7,600
| +155% | +$130K | ﹤0.01% | 10582 |
|
|
2024
Q3 | $85.2K | Sell |
4,900
-1,200
| -20% | -$18.9K | ﹤0.01% | 11333 |
|
|
2024
Q2 | $81.1K | Sell |
6,100
-1,900
| -24% | -$26.2K | ﹤0.01% | 11195 |
|
|
2024
Q1 | $126K | Sell |
8,000
-1,300
| -14% | -$20.7K | ﹤0.01% | 11036 |
|
|
2023
Q4 | $175K | Buy |
9,300
+1,700
| +22% | +$31.6K | ﹤0.01% | 10142 |
|
|
2023
Q3 | $161K | Buy |
7,600
+4,000
| +111% | +$107K | ﹤0.01% | 10245 |
|
|
2023
Q2 | $101K | Hold |
3,600
| – | – | ﹤0.01% | 10929 |
|
|
2023
Q1 | $83K | Buy |
3,600
+500
| +16% | +$11K | ﹤0.01% | 11510 |
|
|
2022
Q4 | $63.5K | Buy |
+3,100
| New | +$67.8K | ﹤0.01% | 11839 |
|
|
2022
Q1 | – | Sell |
-42,300
| Closed | -$909K | – | 13833 |
|
|
2021
Q4 | $909K | Buy |
42,300
+6,600
| +18% | +$138K | ﹤0.01% | 8192 |
|
|
2021
Q3 | $679K | Sell |
35,700
-16,200
| -31% | -$329K | ﹤0.01% | 9142 |
|
|
2021
Q2 | $1.18M | Sell |
51,900
-53,000
| -51% | -$1.04M | ﹤0.01% | 7910 |
|
|
2021
Q1 | $1.92M | Buy |
104,900
+92,500
| +746% | +$1.48M | ﹤0.01% | 6477 |
|
|
2020
Q4 | $169K | Buy |
+12,400
| New | +$132K | ﹤0.01% | 9862 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$112K | – | 9951 |
|
|
2020
Q1 | $112K | Buy |
+15,100
| New | +$143K | ﹤0.01% | 8553 |
|
|
2019
Q2 | – | Sell |
-26,900
| Closed | -$235K | – | 9328 |
|
|
2019
Q1 | $235K | Buy |
+26,900
| New | +$214K | ﹤0.01% | 7974 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$185K | – | 9325 |
|
|
2018
Q2 | $185K | Sell |
22,900
-5,300
| -19% | -$44.7K | ﹤0.01% | 7944 |
|
|
2018
Q1 | $232K | Sell |
28,200
-10,000
| -26% | -$80.8K | ﹤0.01% | 7115 |
|
|
2017
Q4 | $334K | Buy |
38,200
+6,300
| +20% | +$57.4K | ﹤0.01% | 6280 |
|
|
2017
Q3 | $252K | Buy |
31,900
+15,600
| +96% | +$111K | ﹤0.01% | 6334 |
|
|
2017
Q2 | $135K | Sell |
16,300
-8,200
| -33% | -$65.6K | ﹤0.01% | 6794 |
|
|
2017
Q1 | $204K | Buy |
+24,500
| New | +$227K | ﹤0.01% | 6489 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$6K | – | 7077 |
|
|
2015
Q4 | $6K | Sell |
900
-700
| -44% | -$4.42K | ﹤0.01% | 8405 |
|
|
2015
Q3 | $3K | Buy |
+1,600
| New | +$4.15K | ﹤0.01% | 8690 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$1K | – | 8802 |
|
|
2015
Q1 | $1K | Buy |
+200
| New | +$688 | ﹤0.01% | 8451 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$24K | – | 8183 |
|
|
2014
Q2 | $24K | Sell |
4,800
-2,700
| -36% | -$13.9K | ﹤0.01% | 7207 |
|
|
2014
Q1 | $40K | Buy |
7,500
+4,000
| +114% | +$19.7K | ﹤0.01% | 6913 |
|
|
2013
Q4 | $19K | Buy |
+3,500
| New | +$19.7K | ﹤0.01% | 6488 |
|
Other funds holding ERII
VCM
VPM
