Dark Forest Capital Management’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 | $336K | Sell |
26,302
-84,498
| -76% | -$1.08M | 0.01% | 1003 |
|
|
2025
Q1 | $1.76M | Buy |
110,800
+78,326
| +241% | +$1.24M | 0.08% | 430 |
|
|
2024
Q4 | $477K | Buy |
+32,474
| New | +$477K | 0.07% | 459 |
|
|
2024
Q1 | – | Sell |
-40,206
| Closed | -$757K | – | 713 |
|
|
2023
Q4 | $757K | Buy |
+40,206
| New | +$757K | 0.11% | 157 |
|
|
2023
Q2 | – | Sell |
-11,788
| Closed | -$272K | – | 1144 |
|
|
2023
Q1 | $272K | Buy |
11,788
+424
| +4% | +$9.77K | 0.07% | 286 |
|
|
2022
Q4 | $233K | Buy |
+11,364
| New | +$233K | 0.06% | 241 |
|
|
2022
Q3 | – | Sell |
-45,456
| Closed | -$883K | – | 1217 |
|
|
2022
Q2 | $883K | Buy |
45,456
+27,079
| +147% | +$526K | 0.19% | 135 |
|
|
2022
Q1 | $370K | Buy |
+18,377
| New | +$370K | 0.09% | 265 |
|