Graham 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 | $313K | Sell |
24,461
-19,420
| -44% | -$248K | ﹤0.01% | 943 |
|
|
2025
Q1 | $697K | Buy |
43,881
+3,206
| +8% | +$50.9K | 0.01% | 638 |
|
|
2024
Q4 | $598K | Buy |
40,675
+30,378
| +295% | +$447K | 0.01% | 645 |
|
|
2024
Q3 | $179K | Sell |
10,297
-21,412
| -68% | -$372K | ﹤0.01% | 904 |
|
|
2024
Q2 | $421K | Sell |
31,709
-7,837
| -20% | -$104K | 0.01% | 608 |
|
|
2024
Q1 | $624K | Sell |
39,546
-1,785
| -4% | -$28.2K | 0.01% | 540 |
|
|
2023
Q4 | $779K | Buy |
+41,331
| New | +$779K | 0.02% | 425 |
|
|
2023
Q3 | – | Sell |
-24,052
| Closed | -$672K | – | 1077 |
|
|
2023
Q2 | $672K | Buy |
24,052
+13,581
| +130% | +$380K | 0.02% | 463 |
|
|
2023
Q1 | $241K | Buy |
+10,471
| New | +$241K | 0.01% | 914 |
|