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 | $6.04K | Buy |
+600
| New | +$7.85K | ﹤0.01% | 7757 |
|
|
2025
Q4 | – | Sell |
-4,700
| Closed | -$72K | – | 8933 |
|
|
2025
Q3 | $72K | Buy |
4,700
+4,300
| +1,075% | +$60.6K | ﹤0.01% | 6092 |
|
|
2025
Q2 | $5K | Sell |
400
-13,300
| -97% | -$180K | ﹤0.01% | 7727 |
|
|
2025
Q1 | $217K | Buy |
+13,700
| New | +$208K | ﹤0.01% | 4233 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$52K | – | 8792 |
|
|
2024
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 5844 |
|
|
2024
Q2 | $39K | Buy |
3,000
+2,800
| +1,400% | +$38.6K | ﹤0.01% | 6321 |
|
|
2024
Q1 | $3K | Sell |
200
-2,700
| -93% | -$43K | ﹤0.01% | 8246 |
|
|
2023
Q4 | $54K | Buy |
2,900
+2,500
| +625% | +$46.4K | ﹤0.01% | 6007 |
|
|
2023
Q3 | $8K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 7320 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$36K | – | 9478 |
|
|
2022
Q3 | $36K | Buy |
1,700
+1,500
| +750% | +$33.8K | ﹤0.01% | 6850 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3.88K | ﹤0.01% | 9130 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$30K | – | 10635 |
|
|
2021
Q4 | $30K | Sell |
1,400
-2,800
| -67% | -$58.6K | ﹤0.01% | 7894 |
|
|
2021
Q3 | $93K | Hold |
4,200
| – | – | ﹤0.01% | 6722 |
|
|
2021
Q2 | $95K | Buy |
+4,200
| New | +$82.8K | ﹤0.01% | 6799 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$106K | – | 9101 |
|
|
2020
Q4 | $106K | Sell |
78
-1
| -1% | -$11 | ﹤0.01% | 5388 |
|
|
2020
Q3 | $64K | Sell |
79
-280
| -78% | -$2.25K | ﹤0.01% | 5378 |
|
|
2020
Q2 | $272K | Buy |
359
+22
| +7% | +$174 | ﹤0.01% | 3645 |
|
|
2020
Q1 | $250K | Buy |
337
+280
| +491% | +$2.65K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $55K | Sell |
57
-96
| -63% | -$885 | ﹤0.01% | 5103 |
|
|
2019
Q3 | $141K | Buy |
153
+99
| +183% | +$998 | ﹤0.01% | 3940 |
|
|
2019
Q2 | $56K | Sell |
54
-244
| -82% | -$2.4K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $260K | Buy |
298
+272
| +1,046% | +$2.17K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $17K | Buy |
+26
| New | +$205 | ﹤0.01% | 5455 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$81K | – | 7558 |
|
|
2018
Q2 | $81K | Sell |
101
-34
| -25% | -$286 | ﹤0.01% | 4520 |
|
|
2018
Q1 | $22K | Buy |
135
+3
| +2% | +$24 | ﹤0.01% | 3251 |
|
|
2017
Q4 | $27K | Sell |
132
-165
| -56% | -$1.5K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $26K | Buy |
297
+203
| +216% | +$1.45K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $14K | Sell |
94
-50
| -35% | -$400 | ﹤0.01% | 3646 |
|
|
2017
Q1 | $20K | Buy |
+144
| New | +$1.34K | ﹤0.01% | 3245 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$1K | – | 5944 |
|
|
2016
Q1 | $1K | Buy |
+57
| New | +$415 | ﹤0.01% | 5072 |
|
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.