FIA
FNY Investment Advisers’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+6,316
| New | +$80K | 0.03% | 324 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1K | – | 668 |
|
|
2024
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 578 |
|
|
2024
Q2 | – | Sell |
-4,487
| Closed | -$70 | – | 494 |
|
|
2024
Q1 | $70 | Buy |
+4,487
| New | +$70 | 0.04% | 221 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$45K | – | 515 |
|
|
2022
Q3 | $45K | Buy |
+2,100
| New | +$45K | 0.03% | 229 |
|
|
2020
Q3 | – | Sell |
-50,007
| Closed | -$379K | – | 486 |
|
|
2020
Q2 | $379K | Buy |
+50,007
| New | +$379K | 0.22% | 105 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$102K | – | 510 |
|
|
2019
Q4 | $102K | Buy |
10,500
+10,000
| +2,000% | +$97.1K | 0.03% | 350 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 627 |
|