ExodusPoint 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 | $1.59M | Buy |
124,001
+24,968
| +25% | +$319K | 0.01% | 769 |
|
|
2025
Q1 | $1.57M | Buy |
+99,033
| New | +$1.57M | 0.02% | 738 |
|
|
2024
Q4 | – | Sell |
-48,008
| Closed | -$835K | – | 1537 |
|
|
2024
Q3 | $835K | Sell |
48,008
-59,669
| -55% | -$1.04M | 0.01% | 964 |
|
|
2024
Q2 | $1.43M | Buy |
107,677
+9,433
| +10% | +$125K | 0.01% | 787 |
|
|
2024
Q1 | $1.55M | Buy |
98,244
+83,206
| +553% | +$1.31M | 0.01% | 698 |
|
|
2023
Q4 | $283K | Buy |
+15,038
| New | +$283K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-11,189
| Closed | -$243K | – | 1701 |
|
|
2022
Q3 | $243K | Sell |
11,189
-48,285
| -81% | -$1.05M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.16M | Sell |
59,474
-52,909
| -47% | -$1.03M | 0.01% | 968 |
|
|
2022
Q1 | $2.26M | Buy |
112,383
+54,266
| +93% | +$1.09M | 0.03% | 665 |
|
|
2021
Q4 | $1.25M | Buy |
58,117
+6,962
| +14% | +$150K | 0.01% | 918 |
|
|
2021
Q3 | $973K | Buy |
51,155
+31,469
| +160% | +$599K | 0.01% | 995 |
|
|
2021
Q2 | $448K | Sell |
19,686
-16,263
| -45% | -$370K | 0.01% | 1443 |
|
|
2021
Q1 | $659K | Buy |
+35,949
| New | +$659K | 0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-25,300
| Closed | -$234K | – | 1571 |
|
|
2019
Q3 | $234K | Buy |
25,300
+2,400
| +10% | +$22.2K | 0.01% | 1006 |
|
|
2019
Q2 | $239K | Buy |
+22,900
| New | +$239K | 0.01% | 785 |
|