Squarepoint’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $331K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $186K | Sell |
|
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|
2024
Q2 | $3.17M | Buy |
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|
2024
Q1 | $3.19M | Sell |
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|
2023
Q4 | $4.63M | Buy |
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|
2023
Q3 | $1.57M | Buy |
|
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.24M | Sell |
|
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $689K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $258K | Sell |
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|
2021
Q2 | $656K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $145K | Buy |
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|
2017
Q4 | $123K | Sell |
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|
2017
Q3 | $133K | Buy |
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