Susquehanna Fundamental Investments’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	–	Sell	-31,676	Closed	-$503K	–	818
2025 Q1	$503K	Sell	31,676 -26,796	-46%	-$426K	0.01%	838
2024 Q4	$860K	Buy	+58,472	New	+$860K	0.01%	751