PDT Partners’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 | $159K | Buy |
+12,405
| New | +$159K | 0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-27,402
| Closed | -$596K | – | 709 |
|
|
2022
Q3 | $596K | Sell |
27,402
-23,612
| -46% | -$514K | 0.09% | 385 |
|
|
2022
Q2 | $991K | Sell |
51,014
-5,486
| -10% | -$107K | 0.09% | 398 |
|
|
2022
Q1 | $1.14M | Buy |
56,500
+5,494
| +11% | +$111K | 0.1% | 331 |
|
|
2021
Q4 | $1.1M | Buy |
51,006
+6
| +0% | +$129 | 0.08% | 345 |
|
|
2021
Q3 | $971K | Hold |
51,000
| – | – | 0.07% | 348 |
|
|
2021
Q2 | $1.16M | Buy |
51,000
+30,672
| +151% | +$699K | 0.08% | 349 |
|
|
2021
Q1 | $373K | Sell |
20,328
-8,377
| -29% | -$154K | 0.03% | 554 |
|
|
2020
Q4 | $392K | Buy |
28,705
+4,285
| +18% | +$58.5K | 0.03% | 494 |
|
|
2020
Q3 | $200K | Sell |
24,420
-7,980
| -25% | -$65.4K | 0.01% | 630 |
|
|
2020
Q2 | $246K | Buy |
32,400
+14,000
| +76% | +$106K | 0.02% | 562 |
|
|
2020
Q1 | $137K | Sell |
18,400
-4,200
| -19% | -$31.3K | 0.01% | 594 |
|
|
2019
Q4 | $221K | Sell |
22,600
-4,662
| -17% | -$45.6K | 0.01% | 625 |
|
|
2019
Q3 | $253K | Buy |
27,262
+7,162
| +36% | +$66.5K | 0.02% | 390 |
|
|
2019
Q2 | $209K | Sell |
20,100
-4,300
| -18% | -$44.7K | 0.01% | 362 |
|
|
2019
Q1 | $213K | Sell |
24,400
-8,925
| -27% | -$77.9K | 0.01% | 387 |
|
|
2018
Q4 | $224K | Sell |
33,325
-387
| -1% | -$2.6K | 0.01% | 391 |
|
|
2018
Q3 | $302K | Sell |
33,712
-7,386
| -18% | -$66.2K | 0.01% | 404 |
|
|
2018
Q2 | $332K | Buy |
+41,098
| New | +$332K | 0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-15,876
| Closed | -$164K | – | 477 |
|
|
2016
Q1 | $164K | Buy |
+15,876
| New | +$164K | 0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$85K | – | 778 |
|
|
2013
Q3 | $85K | Buy |
+11,700
| New | +$85K | ﹤0.01% | 1455 |
|