Parallel Advisors’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,081
| Closed | -$33.1K | – | 3564 |
|
|
2025
Q1 | $33.1K | Buy |
2,081
+418
| +25% | +$6.64K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $24.4K | Buy |
1,663
+361
| +28% | +$5.31K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $22.6K | Hold |
1,302
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $17.3K | Buy |
+1,302
| New | +$17.3K | ﹤0.01% | 2049 |
|
|
2024
Q1 | – | Sell |
-102
| Closed | -$1.92K | – | 3317 |
|
|
2023
Q4 | $1.92K | Sell |
102
-206
| -67% | -$3.88K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $6.53K | Buy |
308
+229
| +290% | +$4.86K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $2.21K | Sell |
79
-57
| -42% | -$1.59K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $3.14K | Hold |
136
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q4 | $2.79K | Sell |
136
-75
| -36% | -$1.54K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $5K | Buy |
211
+75
| +55% | +$1.78K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $3K | Buy |
136
+8
| +6% | +$176 | ﹤0.01% | 2425 |
|
|
2022
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q3 | $2K | Sell |
128
-285
| -69% | -$4.45K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $9K | Buy |
413
+285
| +223% | +$6.21K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 2439 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$180K | – | 2007 |
|
|
2016
Q4 | $180K | Buy |
+17,400
| New | +$180K | 0.04% | 265 |
|