Jane Street’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 | $536K | Sell |
41,955
-80,414
| -66% | -$1.03M | ﹤0.01% | 3618 |
|
|
2025
Q1 | $1.94M | Buy |
122,369
+43,089
| +54% | +$685K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $1.17M | Buy |
79,280
+48,191
| +155% | +$708K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $541K | Sell |
31,089
-59,314
| -66% | -$1.03M | ﹤0.01% | 4200 |
|
|
2024
Q2 | $1.2M | Buy |
90,403
+70,907
| +364% | +$942K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $308K | Sell |
19,496
-75,204
| -79% | -$1.19M | ﹤0.01% | 4604 |
|
|
2023
Q4 | $1.78M | Buy |
94,700
+68,987
| +268% | +$1.3M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $545K | Sell |
25,713
-11,754
| -31% | -$249K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $1.05M | Buy |
37,467
+24,492
| +189% | +$685K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $299K | Buy |
+12,975
| New | +$299K | ﹤0.01% | 4252 |
|
|
2022
Q2 | – | Sell |
-30,890
| Closed | -$623K | – | 5717 |
|
|
2022
Q1 | $623K | Buy |
+30,890
| New | +$623K | ﹤0.01% | 3498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5475 |
|
|
2021
Q3 | – | Sell |
-10,869
| Closed | -$248K | – | 5359 |
|
|
2021
Q2 | $248K | Buy |
+10,869
| New | +$248K | ﹤0.01% | 4206 |
|
|
2020
Q4 | – | Sell |
-16,943
| Closed | -$139K | – | 3986 |
|
|
2020
Q3 | $139K | Buy |
+16,943
| New | +$139K | ﹤0.01% | 3363 |
|
|
2020
Q2 | – | Sell |
-13,249
| Closed | -$98K | – | 4082 |
|
|
2020
Q1 | $98K | Buy |
+13,249
| New | +$98K | ﹤0.01% | 3114 |
|
|
2016
Q4 | – | Sell |
-11,797
| Closed | -$189K | – | 2667 |
|
|
2016
Q3 | $189K | Sell |
11,797
-2,262
| -16% | -$36.2K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $125K | Buy |
14,059
+2,127
| +18% | +$18.9K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $123K | Buy |
11,932
+1,432
| +14% | +$14.8K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $74K | Sell |
10,500
-17,221
| -62% | -$121K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $59K | Buy |
+27,721
| New | +$59K | ﹤0.01% | 2361 |
|
|
2014
Q2 | – | Sell |
-41,670
| Closed | -$222K | – | 2413 |
|
|
2014
Q1 | $222K | Buy |
41,670
+5,560
| +15% | +$29.6K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $200K | Buy |
+36,110
| New | +$200K | ﹤0.01% | 1771 |
|
|
2013
Q3 | – | Sell |
-28,148
| Closed | -$116K | – | 2501 |
|
|
2013
Q2 | $116K | Buy |
+28,148
| New | +$116K | ﹤0.01% | 2096 |
|