ExodusPoint Capital Management’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
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $1.58M | Buy |
|
|||||
|
2025
Q1 | $1.57M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $835K | Sell |
|
|||||
|
2024
Q2 | $1.43M | Buy |
|
|||||
|
2024
Q1 | $1.55M | Buy |
|
|||||
|
2023
Q4 | $283K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $243K | Sell |
|
|||||
|
2022
Q2 | $1.16M | Sell |
|
|||||
|
2022
Q1 | $2.26M | Buy |
|
|||||
|
2021
Q4 | $1.25M | Buy |
|
|||||
|
2021
Q3 | $973K | Buy |
|
|||||
|
2021
Q2 | $448K | Sell |
|
|||||
|
2021
Q1 | $659K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $234K | Buy |
|
|||||
|
2019
Q2 | $239K | Buy |
|