Jump 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 | – | Sell |
-22,723
| Closed | -$361K | – | 1877 |
|
|
2025
Q1 | $361K | Buy |
+22,723
| New | +$361K | 0.01% | 1208 |
|
|
2024
Q3 | – | Sell |
-41,919
| Closed | -$557K | – | 1771 |
|
|
2024
Q2 | $557K | Sell |
41,919
-17,178
| -29% | -$228K | 0.01% | 1087 |
|
|
2024
Q1 | $933K | Buy |
59,097
+13,568
| +30% | +$214K | 0.03% | 838 |
|
|
2023
Q4 | $858K | Buy |
+45,529
| New | +$858K | 0.03% | 790 |
|
|
2022
Q4 | – | Sell |
-19,299
| Closed | -$419K | – | 1697 |
|
|
2022
Q3 | $419K | Sell |
19,299
-26,743
| -58% | -$581K | 0.02% | 967 |
|
|
2022
Q2 | $894K | Buy |
46,042
+11,620
| +34% | +$226K | 0.04% | 626 |
|
|
2022
Q1 | $694K | Buy |
+34,422
| New | +$694K | 0.03% | 673 |
|
|
2021
Q3 | – | Sell |
-13,200
| Closed | -$301K | – | 1201 |
|
|
2021
Q2 | $301K | Buy |
+13,200
| New | +$301K | 0.03% | 672 |
|