SG Americas Securities’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 | $1.31M | Buy |
102,579
+52,610
| +105% | +$672K | 0.01% | 892 |
|
|
2025
Q1 | $794K | Sell |
49,969
-56,332
| -53% | -$895K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.56M | Buy |
106,301
+90,008
| +552% | +$1.32M | 0.01% | 592 |
|
|
2024
Q3 | $283K | Buy |
16,293
+2,263
| +16% | +$39.3K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $186K | Sell |
14,030
-13,611
| -49% | -$180K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $436K | Buy |
+27,641
| New | +$436K | ﹤0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-47,006
| Closed | -$997K | – | 2830 |
|
|
2023
Q3 | $997K | Buy |
+47,006
| New | +$997K | 0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-82,462
| Closed | -$1.9M | – | 2194 |
|
|
2023
Q1 | $1.9M | Buy |
82,462
+67,519
| +452% | +$1.56M | 0.02% | 627 |
|
|
2022
Q4 | $306K | Sell |
14,943
-105,924
| -88% | -$2.17M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2.63M | Buy |
120,867
+57,002
| +89% | +$1.24M | 0.03% | 387 |
|
|
2022
Q2 | $1.24M | Sell |
63,865
-7,937
| -11% | -$154K | 0.01% | 981 |
|
|
2022
Q1 | $1.45M | Buy |
71,802
+62,640
| +684% | +$1.26M | 0.01% | 1015 |
|
|
2021
Q4 | $197K | Sell |
9,162
-48,985
| -84% | -$1.05M | ﹤0.01% | 2412 |
|
|
2021
Q3 | $1.11M | Buy |
58,147
+884
| +2% | +$16.8K | 0.01% | 1671 |
|
|
2021
Q2 | $1.3M | Buy |
57,263
+49,722
| +659% | +$1.13M | 0.01% | 1264 |
|
|
2021
Q1 | $138K | Buy |
+7,541
| New | +$138K | ﹤0.01% | 2650 |
|
|
2020
Q3 | – | Sell |
-20,647
| Closed | -$157K | – | 2371 |
|
|
2020
Q2 | $157K | Buy |
20,647
+6,128
| +42% | +$46.6K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $108K | Buy |
+14,519
| New | +$108K | ﹤0.01% | 2499 |
|
|
2018
Q4 | – | Sell |
-10,643
| Closed | -$95K | – | 2501 |
|
|
2018
Q3 | $95K | Buy |
+10,643
| New | +$95K | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-19,640
| Closed | -$161K | – | 2815 |
|
|
2018
Q1 | $161K | Buy |
+19,640
| New | +$161K | ﹤0.01% | 2188 |
|
|
2017
Q2 | – | Sell |
-53,752
| Closed | -$447K | – | 2738 |
|
|
2017
Q1 | $447K | Buy |
+53,752
| New | +$447K | ﹤0.01% | 1720 |
|
|
2016
Q4 | – | Sell |
-10,278
| Closed | -$164K | – | 2691 |
|
|
2016
Q3 | $164K | Buy |
+10,278
| New | +$164K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$180K | – | 2231 |
|
|
2016
Q1 | $180K | Buy |
+17,400
| New | +$180K | ﹤0.01% | 1991 |
|
|
2014
Q4 | – | Sell |
-12,801
| Closed | -$45K | – | 2730 |
|
|
2014
Q3 | $45K | Buy |
+12,801
| New | +$45K | ﹤0.01% | 2121 |
|