Millennium Management’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 | $1.24M | Sell |
96,825
-79,661
| -45% | -$1.02M | ﹤0.01% | 2911 |
|
|
2025
Q1 | $2.8M | Buy |
176,486
+42,445
| +32% | +$674K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $1.97M | Buy |
+134,041
| New | +$1.97M | ﹤0.01% | 2524 |
|
|
2024
Q3 | – | Sell |
-356,595
| Closed | -$4.74M | – | 4181 |
|
|
2024
Q2 | $4.74M | Buy |
356,595
+201,770
| +130% | +$2.68M | ﹤0.01% | 1964 |
|
|
2024
Q1 | $2.44M | Sell |
154,825
-285,797
| -65% | -$4.51M | ﹤0.01% | 2457 |
|
|
2023
Q4 | $8.3M | Buy |
440,622
+427,157
| +3,172% | +$8.05M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $286K | Buy |
+13,465
| New | +$286K | ﹤0.01% | 3486 |
|
|
2023
Q1 | – | Sell |
-65,516
| Closed | -$1.34M | – | 4641 |
|
|
2022
Q4 | $1.34M | Buy |
+65,516
| New | +$1.34M | ﹤0.01% | 2946 |
|
|
2022
Q3 | – | Sell |
-153,415
| Closed | -$2.98M | – | 5242 |
|
|
2022
Q2 | $2.98M | Sell |
153,415
-357,544
| -70% | -$6.94M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $10.3M | Buy |
+510,959
| New | +$10.3M | 0.01% | 1591 |
|
|
2021
Q4 | – | Sell |
-32,041
| Closed | -$610K | – | 5299 |
|
|
2021
Q3 | $610K | Buy |
+32,041
| New | +$610K | ﹤0.01% | 4031 |
|
|
2021
Q2 | – | Sell |
-25,075
| Closed | -$460K | – | 5074 |
|
|
2021
Q1 | $460K | Buy |
+25,075
| New | +$460K | ﹤0.01% | 3708 |
|
|
2020
Q3 | – | Sell |
-31,123
| Closed | -$236K | – | 3677 |
|
|
2020
Q2 | $236K | Buy |
+31,123
| New | +$236K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-62,856
| Closed | -$655K | – | 3573 |
|
|
2019
Q2 | $655K | Sell |
62,856
-30,524
| -33% | -$318K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $815K | Sell |
93,380
-14,889
| -14% | -$130K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $729K | Sell |
108,269
-134,514
| -55% | -$906K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $2.17M | Buy |
242,783
+113,902
| +88% | +$1.02M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.04M | Buy |
+128,881
| New | +$1.04M | ﹤0.01% | 2490 |
|
|
2018
Q1 | – | Sell |
-51,099
| Closed | -$447K | – | 3484 |
|
|
2017
Q4 | $447K | Sell |
51,099
-1,156,887
| -96% | -$10.1M | ﹤0.01% | 2920 |
|
|
2017
Q3 | $9.54M | Sell |
1,207,986
-553,475
| -31% | -$4.37M | 0.01% | 1202 |
|
|
2017
Q2 | $14.6M | Buy |
1,761,461
+986,561
| +127% | +$8.18M | 0.03% | 778 |
|
|
2017
Q1 | $6.45M | Sell |
774,900
-126,018
| -14% | -$1.05M | 0.01% | 1202 |
|
|
2016
Q4 | $9.33M | Buy |
900,918
+477,119
| +113% | +$4.94M | 0.02% | 919 |
|
|
2016
Q3 | $6.77M | Sell |
423,799
-505,734
| -54% | -$8.08M | 0.01% | 1066 |
|
|
2016
Q2 | $8.26M | Buy |
929,533
+793,069
| +581% | +$7.05M | 0.02% | 916 |
|
|
2016
Q1 | $1.41M | Sell |
136,464
-14,111
| -9% | -$146K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.07M | Buy |
150,575
+51,525
| +52% | +$364K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $212K | Buy |
99,050
+8,150
| +9% | +$17.4K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $249K | Buy |
90,900
+68,718
| +310% | +$188K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $57K | Buy |
22,182
+9,145
| +70% | +$23.5K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $69K | Buy |
13,037
+1,387
| +12% | +$7.34K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $41K | Sell |
11,650
-2,614
| -18% | -$9.2K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $70K | Sell |
14,264
-72,477
| -84% | -$356K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $461K | Buy |
+86,741
| New | +$461K | ﹤0.01% | 2147 |
|