Tower Research Capital (TRC)’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 | $76.8K | Buy |
6,011
+3,803
| +172% | +$48.6K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $35.1K | Buy |
2,208
+1,048
| +90% | +$16.7K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $17.1K | Buy |
1,160
+339
| +41% | +$4.98K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $14.3K | Sell |
821
-9,941
| -92% | -$173K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $143K | Buy |
10,762
+10,063
| +1,440% | +$134K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $11K | Sell |
699
-12,372
| -95% | -$195K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $246K | Buy |
13,071
+10,624
| +434% | +$200K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $51.9K | Buy |
2,447
+1,140
| +87% | +$24.2K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $36.5K | Buy |
1,307
+43
| +3% | +$1.2K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $29K | Buy |
1,264
+558
| +79% | +$12.8K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $14K | Sell |
706
-5,330
| -88% | -$106K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $131K | Buy |
6,036
+3,783
| +168% | +$82.1K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $44K | Buy |
2,253
+1,690
| +300% | +$33K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $11K | Buy |
563
+11
| +2% | +$215 | ﹤0.01% | 4166 |
|
|
2021
Q4 | $12K | Sell |
552
-554
| -50% | -$12K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $21K | Sell |
1,106
-488
| -31% | -$9.27K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $36K | Sell |
1,594
-2,436
| -60% | -$55K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $74K | Sell |
4,030
-1,889
| -32% | -$34.7K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $81K | Sell |
5,919
-36,957
| -86% | -$506K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $352K | Buy |
42,876
+34,981
| +443% | +$287K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $60K | Buy |
+7,895
| New | +$60K | ﹤0.01% | 2905 |
|
|
2020
Q1 | – | Sell |
-1,392
| Closed | -$14K | – | 3256 |
|
|
2019
Q4 | $14K | Buy |
1,392
+417
| +43% | +$4.19K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $9K | Buy |
975
+33
| +4% | +$305 | ﹤0.01% | 2992 |
|
|
2019
Q2 | $10K | Sell |
942
-308
| -25% | -$3.27K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $11K | Sell |
1,250
-113
| -8% | -$994 | ﹤0.01% | 2628 |
|
|
2018
Q4 | $9K | Buy |
+1,363
| New | +$9K | ﹤0.01% | 2531 |
|
|
2018
Q2 | – | Sell |
-1,493
| Closed | -$12K | – | 3747 |
|
|
2018
Q1 | $12K | Buy |
1,493
+870
| +140% | +$6.99K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $5K | Sell |
623
-19,910
| -97% | -$160K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $162K | Buy |
+20,533
| New | +$162K | 0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$1K | – | 2926 |
|
|
2017
Q1 | $1K | Sell |
89
-978
| -92% | -$11K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $11K | Buy |
+1,067
| New | +$11K | ﹤0.01% | 2584 |
|
|
2016
Q2 | – | Sell |
-950
| Closed | -$10K | – | 4552 |
|
|
2016
Q1 | $10K | Buy |
+950
| New | +$10K | ﹤0.01% | 1947 |
|
|
2015
Q4 | – | Sell |
-10,187
| Closed | -$22K | – | 4616 |
|
|
2015
Q3 | $22K | Buy |
10,187
+2,708
| +36% | +$5.85K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $20K | Buy |
7,479
+3,354
| +81% | +$8.97K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $11K | Buy |
4,125
+2,014
| +95% | +$5.37K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $11K | Buy |
2,111
+978
| +86% | +$5.1K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $4K | Sell |
1,133
-2,472
| -69% | -$8.73K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $18K | Sell |
3,605
-1,827
| -34% | -$9.12K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $28K | Buy |
5,432
+4,985
| +1,115% | +$25.7K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $2K | Sell |
447
-9,955
| -96% | -$44.5K | ﹤0.01% | 3992 |
|
|
2013
Q3 | $75K | Buy |
+10,402
| New | +$75K | 0.01% | 1547 |
|