GSA Capital Partners’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 | $937K | Buy |
73,305
+59,015
| +413% | +$754K | 0.07% | 502 |
|
|
2025
Q1 | $227K | Buy |
+14,290
| New | +$227K | 0.02% | 1333 |
|
|
2024
Q3 | – | Sell |
-125,551
| Closed | -$1.67M | – | 1708 |
|
|
2024
Q2 | $1.67M | Buy |
+125,551
| New | +$1.67M | 0.12% | 224 |
|
|
2023
Q2 | – | Sell |
-14,101
| Closed | -$325K | – | 1616 |
|
|
2023
Q1 | $325K | Buy |
+14,101
| New | +$325K | 0.03% | 981 |
|
|
2022
Q3 | – | Sell |
-50,483
| Closed | -$980K | – | 1615 |
|
|
2022
Q2 | $980K | Sell |
50,483
-11,496
| -19% | -$223K | 0.15% | 155 |
|
|
2022
Q1 | $1.25M | Buy |
+61,979
| New | +$1.25M | 0.17% | 112 |
|
|
2020
Q4 | – | Sell |
-11,599
| Closed | -$95K | – | 1307 |
|
|
2020
Q3 | $95K | Buy |
+11,599
| New | +$95K | 0.02% | 1139 |
|
|
2019
Q3 | – | Sell |
-12,583
| Closed | -$131K | – | 1475 |
|
|
2019
Q2 | $131K | Buy |
+12,583
| New | +$131K | 0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-16,443
| Closed | -$130K | – | 1622 |
|
|
2017
Q3 | $130K | Buy |
+16,443
| New | +$130K | 0.01% | 1498 |
|
|
2017
Q2 | – | Sell |
-15,156
| Closed | -$126K | – | 1742 |
|
|
2017
Q1 | $126K | Buy |
+15,156
| New | +$126K | 0.01% | 1644 |
|
|
2015
Q2 | – | Sell |
-18,063
| Closed | -$47K | – | 2007 |
|
|
2015
Q1 | $47K | Buy |
+18,063
| New | +$47K | ﹤0.01% | 2060 |
|