Dynamic Technology Lab’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,924
| Closed | -$234K | – | 1105 |
|
|
2024
Q4 | $234K | Buy |
+15,924
| New | +$234K | 0.04% | 719 |
|
|
2024
Q2 | – | Sell |
-21,103
| Closed | -$333K | – | 1074 |
|
|
2024
Q1 | $333K | Sell |
21,103
-4,738
| -18% | -$74.8K | 0.04% | 739 |
|
|
2023
Q4 | $487K | Buy |
+25,841
| New | +$487K | 0.05% | 595 |
|
|
2019
Q3 | – | Sell |
-11,080
| Closed | -$115K | – | 1039 |
|
|
2019
Q2 | $115K | Buy |
+11,080
| New | +$115K | 0.02% | 867 |
|
|
2019
Q1 | – | Sell |
-50,054
| Closed | -$337K | – | 1090 |
|
|
2018
Q4 | $337K | Buy |
50,054
+13,092
| +35% | +$88.1K | 0.06% | 585 |
|
|
2018
Q3 | $331K | Buy |
+36,962
| New | +$331K | 0.05% | 695 |
|
|
2018
Q2 | – | Sell |
-17,165
| Closed | -$141K | – | 1075 |
|
|
2018
Q1 | $141K | Buy |
17,165
+3,869
| +29% | +$31.8K | 0.02% | 941 |
|
|
2017
Q4 | $117K | Buy |
+13,296
| New | +$117K | 0.02% | 927 |
|
|
2016
Q1 | – | Sell |
-12,839
| Closed | -$91K | – | 988 |
|
|
2015
Q4 | $91K | Sell |
12,839
-893
| -7% | -$6.33K | 0.03% | 810 |
|
|
2015
Q3 | $29K | Buy |
+13,732
| New | +$29K | 0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-14,046
| Closed | -$75K | – | 707 |
|
|
2014
Q1 | $75K | Buy |
+14,046
| New | +$75K | 0.04% | 535 |
|