Trexquant Investment’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 | $675K | Sell |
52,796
-73,163
| -58% | -$935K | 0.01% | 1188 |
|
|
2025
Q1 | $2M | Buy |
125,959
+4,056
| +3% | +$64.5K | 0.02% | 873 |
|
|
2024
Q4 | $1.79M | Buy |
+121,903
| New | +$1.79M | 0.02% | 902 |
|
|
2022
Q2 | – | Sell |
-33,389
| Closed | -$672K | – | 1606 |
|
|
2022
Q1 | $672K | Buy |
33,389
+16,766
| +101% | +$337K | 0.03% | 632 |
|
|
2021
Q4 | $357K | Buy |
+16,623
| New | +$357K | 0.02% | 827 |
|
|
2019
Q1 | – | Sell |
-12,644
| Closed | -$85K | – | 1073 |
|
|
2018
Q4 | $85K | Sell |
12,644
-219
| -2% | -$1.47K | 0.01% | 994 |
|
|
2018
Q3 | $115K | Buy |
+12,863
| New | +$115K | 0.01% | 888 |
|