Millennium Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.97M | Buy |
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|
2025
Q2 | $1.24M | Sell |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.74M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $8.3M | Buy |
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|
2023
Q3 | $286K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.98M | Sell |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $610K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $460K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $236K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $655K | Sell |
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|
2019
Q1 | $815K | Sell |
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|
2018
Q4 | $729K | Sell |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $447K | Sell |
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|
2017
Q3 | $9.54M | Sell |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $6.45M | Sell |
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|
2016
Q4 | $9.32M | Buy |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $8.26M | Buy |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $212K | Buy |
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|
2015
Q2 | $249K | Buy |
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|
2015
Q1 | $57K | Buy |
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|
2014
Q4 | $69K | Buy |
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|
2014
Q3 | $41K | Sell |
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|
2014
Q2 | $70K | Sell |
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|
2014
Q1 | $461K | Buy |
|