Simplex Trading’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 | $20K | Sell |
1,595
-7,106
| -82% | -$89.1K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $138K | Buy |
+8,701
| New | +$138K | ﹤0.01% | 978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2024
Q3 | – | Sell |
-1,138
| Closed | -$15K | – | 2757 |
|
|
2024
Q2 | $15K | Sell |
1,138
-1,546
| -58% | -$20.4K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $42K | Buy |
2,684
+2,295
| +590% | +$35.9K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $7K | Sell |
389
-447
| -53% | -$8.04K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $17K | Buy |
+836
| New | +$17K | ﹤0.01% | 1517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3270 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3056 |
|
|
2021
Q2 | – | Sell |
-27,723
| Closed | – | – | 3118 |
|
|
2021
Q1 | $0 | Sell |
27,723
-2,569
| -8% | – | ﹤0.01% | 2837 |
|
|
2020
Q4 | $413K | Buy |
30,292
+17,521
| +137% | +$239K | ﹤0.01% | 727 |
|
|
2020
Q3 | $104K | Sell |
12,771
-887
| -6% | -$7.22K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $103K | Sell |
13,658
-13,326
| -49% | -$100K | ﹤0.01% | 983 |
|
|
2020
Q1 | $200K | Buy |
+26,984
| New | +$200K | ﹤0.01% | 726 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q3 | – | Sell |
-5,460
| Closed | -$56K | – | 2174 |
|
|
2019
Q2 | $56K | Sell |
5,460
-22
| -0.4% | -$226 | ﹤0.01% | 1022 |
|
|
2019
Q1 | $47K | Buy |
5,482
+4,698
| +599% | +$40.3K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $5K | Sell |
784
-584
| -43% | -$3.72K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $12K | Buy |
+1,368
| New | +$12K | ﹤0.01% | 1623 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$18K | – | 2318 |
|
|
2018
Q1 | $18K | Sell |
2,241
-4,178
| -65% | -$33.6K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $56K | Sell |
6,419
-51,991
| -89% | -$454K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $461K | Buy |
58,410
+49,978
| +593% | +$394K | 0.02% | 418 |
|
|
2017
Q2 | $69K | Buy |
+8,432
| New | +$69K | ﹤0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-8,643
| Closed | -$89K | – | 2110 |
|
|
2016
Q4 | $89K | Sell |
8,643
-3,356
| -28% | -$34.6K | 0.01% | 780 |
|
|
2016
Q3 | $191K | Buy |
+11,999
| New | +$191K | 0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$4K | – | 1998 |
|
|
2016
Q1 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 1452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1556 |
|