Quarry LP’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 | $72.3K | Buy |
+5,656
| New | +$72.3K | 0.02% | 683 |
|
|
2025
Q1 | – | Sell |
-1,073
| Closed | -$15.8K | – | 1722 |
|
|
2024
Q4 | $15.8K | Buy |
+1,073
| New | +$15.8K | ﹤0.01% | 1160 |
|
|
2024
Q3 | – | Sell |
-164
| Closed | -$2.18K | – | 1746 |
|
|
2024
Q2 | $2.18K | Sell |
164
-2,056
| -93% | -$27.3K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $35.1K | Buy |
+2,220
| New | +$35.1K | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$1.43K | – | 1044 |
|
|
2022
Q4 | $1.43K | Buy |
+70
| New | +$1.43K | ﹤0.01% | 873 |
|