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
Q1 | $4.03K | Sell |
400
-1,100
| -73% | -$14.4K | ﹤0.01% | 8022 |
|
|
2025
Q4 | $20.2K | Sell |
1,500
-8,600
| -85% | -$130K | ﹤0.01% | 6471 |
|
|
2025
Q3 | $155K | Buy |
10,100
+5,300
| +110% | +$74.7K | ﹤0.01% | 5232 |
|
|
2025
Q2 | $61K | Buy |
4,800
+300
| +7% | +$4.07K | ﹤0.01% | 5730 |
|
|
2025
Q1 | $71K | Buy |
4,500
+1,900
| +73% | +$28.9K | ﹤0.01% | 5428 |
|
|
2024
Q4 | $38K | Buy |
2,600
+2,100
| +420% | +$35.9K | ﹤0.01% | 6146 |
|
|
2024
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 7312 |
|
|
2024
Q2 | $6K | Sell |
500
-400
| -44% | -$5.51K | ﹤0.01% | 7749 |
|
|
2024
Q1 | $14K | Buy |
900
+100
| +13% | +$1.59K | ﹤0.01% | 7368 |
|
|
2023
Q4 | $15K | Buy |
+800
| New | +$14.9K | ﹤0.01% | 7127 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$4K | – | 9210 |
|
|
2023
Q1 | $4K | Sell |
200
-1,500
| -88% | -$32.9K | ﹤0.01% | 8160 |
|
|
2022
Q4 | $34K | Sell |
1,700
-9,500
| -85% | -$208K | ﹤0.01% | 6301 |
|
|
2022
Q3 | $243K | Buy |
11,200
+4,600
| +70% | +$104K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $128K | Buy |
6,600
+600
| +10% | +$11.6K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $120K | Sell |
6,000
-17,100
| -74% | -$333K | ﹤0.01% | 5889 |
|
|
2021
Q4 | $496K | Sell |
23,100
-45,800
| -66% | -$958K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $1.53M | Buy |
68,900
+6,900
| +11% | +$140K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $1.41M | Buy |
+62,000
| New | +$1.22M | ﹤0.01% | 2641 |
|
|
2021
Q1 | – | Sell |
-293
| Closed | -$399K | – | 9099 |
|
|
2020
Q4 | $399K | Sell |
293
-77
| -21% | -$821 | ﹤0.01% | 3723 |
|
|
2020
Q3 | $303K | Buy |
370
+329
| +802% | +$2.64K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $31K | Buy |
41
+38
| +1,267% | +$301 | ﹤0.01% | 5889 |
|
|
2020
Q1 | $2K | Sell |
3
-41
| -93% | -$389 | ﹤0.01% | 7173 |
|
|
2019
Q4 | $43K | Buy |
44
+18
| +69% | +$166 | ﹤0.01% | 5324 |
|
|
2019
Q3 | $24K | Buy |
26
+2
| +8% | +$20 | ﹤0.01% | 5668 |
|
|
2019
Q2 | $25K | Sell |
24
-9
| -27% | -$89 | ﹤0.01% | 5429 |
|
|
2019
Q1 | $28K | Buy |
33
+31
| +1,550% | +$247 | ﹤0.01% | 5460 |
|
|
2018
Q4 | $1K | Sell |
2
-14
| -88% | -$110 | ﹤0.01% | 6726 |
|
|
2018
Q3 | $14K | Sell |
16
-22
| -58% | -$195 | ﹤0.01% | 6222 |
|
|
2018
Q2 | $30K | Sell |
38
-51
| -57% | -$430 | ﹤0.01% | 5533 |
|
|
2018
Q1 | $9K | Buy |
89
+62
| +230% | +$501 | ﹤0.01% | 4111 |
|
|
2017
Q4 | $3K | Sell |
27
-25
| -48% | -$228 | ﹤0.01% | 4874 |
|
|
2017
Q3 | $3K | Sell |
52
-13
| -20% | -$93 | ﹤0.01% | 4765 |
|
|
2017
Q2 | $1K | Sell |
65
-422
| -87% | -$3.38K | ﹤0.01% | 5576 |
|
|
2017
Q1 | $18K | Buy |
487
+434
| +819% | +$4.03K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $2K | Sell |
53
-17
| -24% | -$204 | ﹤0.01% | 5017 |
|
|
2016
Q3 | $24K | Buy |
70
+41
| +141% | +$499 | ﹤0.01% | 2784 |
|
|
2016
Q2 | $3K | Sell |
29
-54
| -65% | -$576 | ﹤0.01% | 4617 |
|
|
2016
Q1 | $18K | Sell |
83
-156
| -65% | -$1.14K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $11K | Buy |
+239
| New | +$1.51K | ﹤0.01% | 3198 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$4K | – | 5089 |
|
|
2014
Q4 | $4K | Buy |
+20
| New | +$91 | ﹤0.01% | 3233 |
|
Other funds holding ERII
VCM
VPM
Simplex Trading's ERII Position: Q1 2026 in Review
Simplex Trading increased its Energy Recovery (ERII) stake by 3,249% in Q1 2026, buying an estimated $128K and bringing the position to 10,080 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.
Simplex Trading first reported a position in ERII in Q1 2016 and has held it in 24 quarters since. The position peaked at $461K in Q3 2017. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.
- Simplex Trading held 10,080 shares of Energy Recovery worth $102K as of Q1 2026.
- Simplex Trading bought 9,779 Energy Recovery shares in Q1 2026, an estimated $128K.
- Energy Recovery made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5066 holding.
- Simplex Trading first reported a position in Energy Recovery in Q1 2016 and has held it in 24 quarters since.
- Simplex Trading's Energy Recovery position peaked at $461K in Q3 2017.
- 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.