Group One Trading’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 | – | Sell |
-1,417
| Closed | -$22.5K | – | 2545 |
|
|
2025
Q1 | $22.5K | Buy |
1,417
+127
| +10% | +$2.02K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $19K | Buy |
+1,290
| New | +$19K | ﹤0.01% | 1421 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2022
Q4 | – | Sell |
-5,376
| Closed | -$117K | – | 2337 |
|
|
2022
Q3 | $117K | Buy |
+5,376
| New | +$117K | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2021
Q2 | – | Sell |
-39,918
| Closed | -$732K | – | 2321 |
|
|
2021
Q1 | $732K | Buy |
+39,918
| New | +$732K | ﹤0.01% | 637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q3 | – | Sell |
-3,704
| Closed | -$28K | – | 1830 |
|
|
2020
Q2 | $28K | Sell |
3,704
-7,930
| -68% | -$59.9K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $87K | Buy |
+11,634
| New | +$87K | ﹤0.01% | 721 |
|
|
2019
Q4 | – | Sell |
-201
| Closed | -$2K | – | 1596 |
|
|
2019
Q3 | $2K | Sell |
201
-300
| -60% | -$2.99K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $5K | Buy |
+501
| New | +$5K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-1,582
| Closed | -$11K | – | 1445 |
|
|
2018
Q4 | $11K | Buy |
+1,582
| New | +$11K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-648
| Closed | -$5K | – | 1605 |
|
|
2018
Q2 | $5K | Sell |
648
-66,921
| -99% | -$516K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $555K | Sell |
67,569
-59,568
| -47% | -$489K | 0.01% | 367 |
|
|
2017
Q4 | $1.11M | Buy |
127,137
+97,915
| +335% | +$856K | 0.01% | 307 |
|
|
2017
Q3 | $231K | Buy |
29,222
+20,024
| +218% | +$158K | ﹤0.01% | 603 |
|
|
2017
Q2 | $76K | Buy |
+9,198
| New | +$76K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2016
Q4 | – | Sell |
-22,827
| Closed | -$365K | – | 1425 |
|
|
2016
Q3 | $365K | Sell |
22,827
-1,264
| -5% | -$20.2K | ﹤0.01% | 396 |
|
|
2016
Q2 | $214K | Buy |
+24,091
| New | +$214K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2015
Q3 | – | Sell |
-6,346
| Closed | -$17K | – | 1488 |
|
|
2015
Q2 | $17K | Sell |
6,346
-10,228
| -62% | -$27.4K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $43K | Buy |
+16,574
| New | +$43K | ﹤0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-832
| Closed | -$3K | – | 1556 |
|
|
2014
Q3 | $3K | Sell |
832
-6,600
| -89% | -$23.8K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $37K | Buy |
+7,432
| New | +$37K | ﹤0.01% | 949 |
|
|
2014
Q1 | – | Sell |
-2,181
| Closed | -$12K | – | 1577 |
|
|
2013
Q4 | $12K | Buy |
+2,181
| New | +$12K | ﹤0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-1,696
| Closed | -$7K | – | 1551 |
|
|
2013
Q2 | $7K | Buy |
+1,696
| New | +$7K | ﹤0.01% | 1244 |
|