HRT Financial’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 | $1.74M | Buy |
136,441
+73,650
| +117% | +$941K | 0.01% | 816 |
|
|
2025
Q1 | $997K | Buy |
62,791
+17,265
| +38% | +$274K | 0.01% | 954 |
|
|
2024
Q4 | $669K | Buy |
+45,526
| New | +$669K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-25,332
| Closed | -$708K | – | 2342 |
|
|
2023
Q2 | $708K | Buy |
25,332
+6,678
| +36% | +$187K | 0.01% | 1072 |
|
|
2023
Q1 | $429K | Sell |
18,654
-65,371
| -78% | -$1.5M | 0.01% | 1378 |
|
|
2022
Q4 | $1.72M | Buy |
+84,025
| New | +$1.72M | 0.02% | 626 |
|
|
2021
Q4 | – | Sell |
-49,555
| Closed | -$943K | – | 3098 |
|
|
2021
Q3 | $943K | Buy |
+49,555
| New | +$943K | 0.01% | 1242 |
|