Parallax Volatility Advisers’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q2 | – | Sell |
-5,878
| Closed | -$48K | – | 1355 |
|
|
2018
Q1 | $48K | Buy |
5,878
+334
| +6% | +$2.73K | ﹤0.01% | 670 |
|
|
2017
Q4 | $49K | Buy |
+5,544
| New | +$49K | ﹤0.01% | 2112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1112 |
|