Susquehanna International Group’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 | $1.08M | Buy |
84,626
+3,258
| +4% | +$41.6K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $1.29M | Buy |
81,368
+50,630
| +165% | +$805K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $452K | Buy |
+30,738
| New | +$452K | ﹤0.01% | 4217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5868 |
|
|
2024
Q2 | – | Sell |
-26,322
| Closed | -$416K | – | 5875 |
|
|
2024
Q1 | $416K | Sell |
26,322
-37,906
| -59% | -$599K | ﹤0.01% | 3775 |
|
|
2023
Q4 | $1.21M | Buy |
64,228
+48,455
| +307% | +$913K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $335K | Sell |
15,773
-4,468
| -22% | -$94.8K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $566K | Sell |
20,241
-59,586
| -75% | -$1.67M | ﹤0.01% | 3458 |
|
|
2023
Q1 | $1.84M | Buy |
79,827
+43,821
| +122% | +$1.01M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $738K | Buy |
36,006
+19,530
| +119% | +$400K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $358K | Sell |
16,476
-79,977
| -83% | -$1.74M | ﹤0.01% | 4005 |
|
|
2022
Q2 | $1.87M | Buy |
96,453
+5,375
| +6% | +$104K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.83M | Sell |
91,078
-11,563
| -11% | -$233K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $2.21M | Buy |
102,641
+48,901
| +91% | +$1.05M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.02M | Sell |
53,740
-180,692
| -77% | -$3.44M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $5.34M | Sell |
234,432
-160,066
| -41% | -$3.65M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $7.24M | Buy |
394,498
+281,201
| +248% | +$5.16M | ﹤0.01% | 985 |
|
|
2020
Q4 | $1.55M | Buy |
113,297
+94,370
| +499% | +$1.29M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $155K | Sell |
18,927
-156,203
| -89% | -$1.28M | ﹤0.01% | 3979 |
|
|
2020
Q2 | $1.33M | Buy |
175,130
+124,130
| +243% | +$943K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $379K | Buy |
51,000
+39,152
| +330% | +$291K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $116K | Sell |
11,848
-11,498
| -49% | -$113K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $216K | Buy |
23,346
+9,362
| +67% | +$86.6K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $146K | Buy |
+13,984
| New | +$146K | ﹤0.01% | 4034 |
|
|
2019
Q1 | – | Sell |
-25,064
| Closed | -$169K | – | 3455 |
|
|
2018
Q4 | $169K | Buy |
+25,064
| New | +$169K | ﹤0.01% | 3011 |
|
|
2018
Q3 | – | Sell |
-72,821
| Closed | -$588K | – | 3712 |
|
|
2018
Q2 | $588K | Buy |
72,821
+38,429
| +112% | +$310K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $283K | Buy |
+34,392
| New | +$283K | ﹤0.01% | 2575 |
|
|
2017
Q4 | – | Sell |
-74,265
| Closed | -$587K | – | 3891 |
|
|
2017
Q3 | $587K | Buy |
74,265
+38,024
| +105% | +$301K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $300K | Sell |
36,241
-24,424
| -40% | -$202K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $505K | Sell |
60,665
-20,868
| -26% | -$174K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $844K | Buy |
+81,533
| New | +$844K | ﹤0.01% | 2434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2016
Q2 | – | Sell |
-203,089
| Closed | -$2.1M | – | 3405 |
|
|
2016
Q1 | $2.1M | Buy |
203,089
+42,350
| +26% | +$438K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.14M | Buy |
+160,739
| New | +$1.14M | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-120,945
| Closed | -$331K | – | 4235 |
|
|
2015
Q2 | $331K | Buy |
120,945
+96,185
| +388% | +$263K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $64K | Sell |
24,760
-3,832
| -13% | -$9.91K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $151K | Sell |
28,592
-28,360
| -50% | -$150K | ﹤0.01% | 4097 |
|
|
2014
Q3 | $202K | Sell |
56,952
-36,535
| -39% | -$130K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $460K | Buy |
93,487
+77,627
| +489% | +$382K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $84K | Sell |
15,860
-49,550
| -76% | -$262K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $364K | Buy |
65,410
+34,680
| +113% | +$193K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $223K | Buy |
+30,730
| New | +$223K | ﹤0.01% | 3114 |
|