Simplex Trading’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.3K | Sell |
699
-9,381
| -93% | -$89.2K | ﹤0.01% | 8022 |
|
|
2026
Q1 | $102K | Buy |
10,080
+9,779
| +3,249% | +$128K | ﹤0.01% | 5066 |
|
|
2025
Q4 | $4.06K | Buy |
+301
| New | +$4.56K | ﹤0.01% | 7537 |
|
|
2025
Q3 | – | Sell |
-1,595
| Closed | -$22.5K | – | 9300 |
|
|
2025
Q2 | $20K | Sell |
1,595
-7,106
| -82% | -$96.3K | ﹤0.01% | 6756 |
|
|
2025
Q1 | $138K | Buy |
+8,701
| New | +$132K | ﹤0.01% | 4714 |
|
|
2024
Q3 | – | Sell |
-1,138
| Closed | -$18K | – | 8766 |
|
|
2024
Q2 | $15K | Sell |
1,138
-1,546
| -58% | -$21.3K | ﹤0.01% | 7125 |
|
|
2024
Q1 | $42K | Buy |
2,684
+2,295
| +590% | +$36.5K | ﹤0.01% | 6414 |
|
|
2023
Q4 | $7K | Sell |
389
-447
| -53% | -$8.3K | ﹤0.01% | 7650 |
|
|
2023
Q3 | $17K | Buy |
+836
| New | +$22.3K | ﹤0.01% | 6755 |
|
|
2021
Q2 | – | Sell |
-27,723
| Closed | -$546K | – | 10183 |
|
|
2021
Q1 | $0 | Sell |
27,723
-2,569
| -8% | -$41.1K | ﹤0.01% | 9100 |
|
|
2020
Q4 | $413K | Buy |
30,292
+17,521
| +137% | +$187K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $104K | Sell |
12,771
-887
| -6% | -$7.11K | ﹤0.01% | 4856 |
|
|
2020
Q2 | $103K | Sell |
13,658
-13,326
| -49% | -$106K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $200K | Buy |
+26,984
| New | +$256K | ﹤0.01% | 3592 |
|
|
2019
Q3 | – | Sell |
-5,460
| Closed | -$55.1K | – | 7395 |
|
|
2019
Q2 | $56K | Sell |
5,460
-22
| -0.4% | -$216 | ﹤0.01% | 4749 |
|
|
2019
Q1 | $47K | Buy |
5,482
+4,698
| +599% | +$37.4K | ﹤0.01% | 5049 |
|
|
2018
Q4 | $5K | Sell |
784
-584
| -43% | -$4.6K | ﹤0.01% | 6201 |
|
|
2018
Q3 | $12K | Buy |
+1,368
| New | +$12.1K | ﹤0.01% | 6304 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$18.9K | – | 7484 |
|
|
2018
Q1 | $18K | Sell |
2,241
-4,178
| -65% | -$33.8K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $56K | Sell |
6,419
-51,991
| -89% | -$474K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $461K | Buy |
58,410
+49,978
| +593% | +$357K | 0.02% | 716 |
|
|
2017
Q2 | $69K | Buy |
+8,432
| New | +$67.5K | ﹤0.01% | 2076 |
|
|
2017
Q1 | – | Sell |
-8,643
| Closed | -$80.2K | – | 6297 |
|
|
2016
Q4 | $89K | Sell |
8,643
-3,356
| -28% | -$40.3K | 0.01% | 1631 |
|
|
2016
Q3 | $191K | Buy |
+11,999
| New | +$146K | 0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$4.16K | – | 5943 |
|
|
2016
Q1 | $4K | Buy |
+390
| New | +$2.84K | ﹤0.01% | 4236 |
|
Other funds holding ERII
Simplex Trading's ERII Position: Q2 2026 in Review
Simplex Trading reduced its Energy Recovery (ERII) stake by 93% in Q2 2026, selling an estimated $89.2K and leaving 699 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #8022.
Simplex Trading first reported a position in ERII in Q1 2016 and has held it in 25 quarters since. The position peaked at $461K in Q3 2017. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Simplex Trading held 699 shares of Energy Recovery worth $6.3K as of Q2 2026.
- Simplex Trading sold 9,381 Energy Recovery shares in Q2 2026, an estimated $89.2K.
- Energy Recovery made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8022 holding.
- Simplex Trading first reported a position in Energy Recovery in Q1 2016 and has held it in 25 quarters since.
- Simplex Trading's Energy Recovery position peaked at $461K in Q3 2017.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.