Quantbot Technologies’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,835
| Closed | -$171K | – | 1581 |
|
|
2024
Q1 | $171K | Sell |
10,835
-1,719
| -14% | -$27.1K | 0.01% | 1047 |
|
|
2023
Q4 | $237K | Buy |
+12,554
| New | +$237K | 0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-7,831
| Closed | -$160K | – | 1689 |
|
|
2022
Q4 | $160K | Sell |
7,831
-8,923
| -53% | -$183K | 0.01% | 982 |
|
|
2022
Q3 | $364K | Buy |
16,754
+10,280
| +159% | +$223K | 0.03% | 681 |
|
|
2022
Q2 | $125K | Buy |
+6,474
| New | +$125K | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-2,256
| Closed | -$42K | – | 1626 |
|
|
2021
Q3 | $42K | Sell |
2,256
-8,039
| -78% | -$150K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $234K | Buy |
10,295
+1,142
| +12% | +$26K | 0.02% | 709 |
|
|
2021
Q1 | $167K | Buy |
+9,153
| New | +$167K | 0.02% | 758 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$16K | – | 1292 |
|
|
2017
Q4 | $16K | Buy |
1,900
+900
| +90% | +$7.58K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$31K | – | 1173 |
|
|
2017
Q1 | $31K | Sell |
3,800
-2,779
| -42% | -$22.7K | ﹤0.01% | 963 |
|
|
2016
Q4 | $68K | Sell |
6,579
-3,677
| -36% | -$38K | 0.01% | 783 |
|
|
2016
Q3 | $163K | Buy |
10,256
+9,468
| +1,202% | +$150K | 0.02% | 609 |
|
|
2016
Q2 | $7K | Buy |
+788
| New | +$7K | ﹤0.01% | 985 |
|