Squarepoint’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 | $331K | Buy |
+25,893
| New | +$331K | ﹤0.01% | 2114 |
|
|
2024
Q4 | – | Sell |
-10,690
| Closed | -$186K | – | 2880 |
|
|
2024
Q3 | $186K | Sell |
10,690
-227,632
| -96% | -$3.96M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $3.17M | Buy |
238,322
+36,309
| +18% | +$483K | 0.01% | 863 |
|
|
2024
Q1 | $3.19M | Sell |
202,013
-43,544
| -18% | -$688K | 0.01% | 872 |
|
|
2023
Q4 | $4.63M | Buy |
245,557
+171,502
| +232% | +$3.23M | 0.01% | 702 |
|
|
2023
Q3 | $1.57M | Buy |
74,055
+33,905
| +84% | +$719K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $1.12M | Sell |
40,150
-13,450
| -25% | -$376K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.24M | Sell |
53,600
-60,385
| -53% | -$1.39M | 0.01% | 1060 |
|
|
2022
Q4 | $2.34M | Buy |
113,985
+82,288
| +260% | +$1.69M | 0.01% | 724 |
|
|
2022
Q3 | $689K | Buy |
+31,697
| New | +$689K | ﹤0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-56,270
| Closed | -$1.21M | – | 2397 |
|
|
2021
Q4 | $1.21M | Buy |
56,270
+42,712
| +315% | +$918K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $258K | Sell |
13,558
-15,224
| -53% | -$290K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $656K | Buy |
+28,782
| New | +$656K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-17,663
| Closed | -$145K | – | 1822 |
|
|
2018
Q1 | $145K | Buy |
17,663
+3,599
| +26% | +$29.5K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $123K | Sell |
14,064
-2,773
| -16% | -$24.3K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $133K | Buy |
+16,837
| New | +$133K | ﹤0.01% | 1460 |
|