Quadrant Capital Group’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
Sell
-167
Closed -$2.65K 1737
2025
Q1
$2.65K Sell
167
-36
-18% -$572 ﹤0.01% 2468
2024
Q4
$2.99K Sell
203
-72
-26% -$1.06K ﹤0.01% 2432
2024
Q3
$4.78K Sell
275
-539
-66% -$9.38K ﹤0.01% 2328
2024
Q2
$10.8K Buy
814
+173
+27% +$2.3K ﹤0.01% 2095
2024
Q1
$10.1K Buy
+641
New +$10.1K ﹤0.01% 2102