SG Americas Securities’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.5M | Buy |
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|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $283K | Buy |
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|
2024
Q2 | $186K | Sell |
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|
2024
Q1 | $436K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $997K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $197K | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $138K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $157K | Buy |
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|
2020
Q1 | $108K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $95K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $161K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $447K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $164K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $180K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Buy |
|