Point72 Asset 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
Q1 | – | Sell |
-61,851
| Closed | -$909K | – | 1427 |
|
|
2024
Q4 | $909K | Buy |
+61,851
| New | +$909K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$6.32K | – | 1357 |
|
|
2024
Q1 | $6.32K | Sell |
400
-3,800
| -90% | -$60K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $79.1K | Buy |
+4,200
| New | +$79.1K | ﹤0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-217,400
| Closed | -$1.93M | – | 692 |
|
|
2016
Q2 | $1.93M | Buy |
+217,400
| New | +$1.93M | 0.01% | 509 |
|