D.E. Shaw & Co’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 | $4.78M | Buy |
373,692
+111,053
| +42% | +$1.42M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $4.17M | Sell |
262,639
-116,779
| -31% | -$1.86M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $5.58M | Sell |
379,418
-82,055
| -18% | -$1.21M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $8.03M | Sell |
461,473
-207,002
| -31% | -$3.6M | 0.01% | 1053 |
|
|
2024
Q2 | $8.88M | Buy |
668,475
+187,833
| +39% | +$2.5M | 0.01% | 956 |
|
|
2024
Q1 | $7.59M | Buy |
480,642
+341,420
| +245% | +$5.39M | 0.01% | 1066 |
|
|
2023
Q4 | $2.62M | Sell |
139,222
-14,487
| -9% | -$273K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $3.26M | Sell |
153,709
-7,492
| -5% | -$159K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $4.51M | Buy |
161,201
+47,337
| +42% | +$1.32M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.62M | Buy |
113,864
+33,778
| +42% | +$779K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.64M | Buy |
80,086
+44,186
| +123% | +$905K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $780K | Buy |
35,900
+20,100
| +127% | +$437K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $307K | Buy |
+15,800
| New | +$307K | ﹤0.01% | 3234 |
|
|
2021
Q2 | – | Sell |
-32,592
| Closed | -$598K | – | 3585 |
|
|
2021
Q1 | $598K | Buy |
+32,592
| New | +$598K | ﹤0.01% | 2430 |
|
|
2018
Q1 | – | Sell |
-47,161
| Closed | -$413K | – | 2540 |
|
|
2017
Q4 | $413K | Buy |
+47,161
| New | +$413K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-371,930
| Closed | -$3.31M | – | 2528 |
|
|
2016
Q2 | $3.31M | Sell |
371,930
-63,556
| -15% | -$565K | 0.01% | 1179 |
|
|
2016
Q1 | $4.5M | Buy |
435,486
+409,935
| +1,604% | +$4.24M | 0.01% | 1024 |
|
|
2015
Q4 | $181K | Buy |
25,551
+10,982
| +75% | +$77.8K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $31K | Buy |
+14,569
| New | +$31K | ﹤0.01% | 2509 |
|
|
2015
Q2 | – | Sell |
-29,625
| Closed | -$77K | – | 2634 |
|
|
2015
Q1 | $77K | Buy |
+29,625
| New | +$77K | ﹤0.01% | 2451 |
|
|
2014
Q2 | – | Sell |
-15,153
| Closed | -$81K | – | 2405 |
|
|
2014
Q1 | $81K | Buy |
+15,153
| New | +$81K | ﹤0.01% | 2247 |
|