Qube Research & Technologies (QRT)’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 | $5.87M | Buy |
459,425
+272,648
| +146% | +$3.48M | 0.01% | 1180 |
|
|
2025
Q1 | $2.97M | Sell |
186,777
-46,926
| -20% | -$746K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3.44M | Buy |
233,703
+54,491
| +30% | +$801K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $3.12M | Sell |
179,212
-69,434
| -28% | -$1.21M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $3.3M | Buy |
248,646
+92,545
| +59% | +$1.23M | 0.01% | 1199 |
|
|
2024
Q1 | $2.46M | Buy |
156,101
+62,715
| +67% | +$990K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $1.76M | Buy |
93,386
+24,670
| +36% | +$465K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $1.46M | Buy |
+68,716
| New | +$1.46M | ﹤0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-56,039
| Closed | -$1.13M | – | 2643 |
|
|
2022
Q1 | $1.13M | Buy |
+56,039
| New | +$1.13M | 0.01% | 1095 |
|