Two Sigma Advisers’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 | $417K | Sell |
32,612
-17,000
| -34% | -$217K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $788K | Buy |
49,612
+37,400
| +306% | +$594K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $180K | Sell |
12,212
-3,500
| -22% | -$51.5K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $273K | Sell |
15,712
-144,800
| -90% | -$2.52M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.13M | Sell |
160,512
-32,100
| -17% | -$427K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $3.04M | Buy |
192,612
+36,800
| +24% | +$581K | 0.01% | 1003 |
|
|
2023
Q4 | $2.94M | Buy |
155,812
+10,200
| +7% | +$192K | 0.01% | 1076 |
|
|
2023
Q3 | $3.09M | Sell |
145,612
-69,500
| -32% | -$1.47M | 0.01% | 967 |
|
|
2023
Q2 | $6.01M | Sell |
215,112
-38,000
| -15% | -$1.06M | 0.02% | 687 |
|
|
2023
Q1 | $5.83M | Sell |
253,112
-27,000
| -10% | -$622K | 0.02% | 746 |
|
|
2022
Q4 | $5.74M | Buy |
280,112
+31,400
| +13% | +$643K | 0.02% | 733 |
|
|
2022
Q3 | $5.41M | Buy |
248,712
+65,600
| +36% | +$1.43M | 0.02% | 695 |
|
|
2022
Q2 | $3.56M | Buy |
183,112
+94,600
| +107% | +$1.84M | 0.01% | 918 |
|
|
2022
Q1 | $1.78M | Buy |
88,512
+41,600
| +89% | +$838K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $1.01M | Buy |
+46,912
| New | +$1.01M | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$149K | – | 2378 |
|
|
2018
Q3 | $149K | Buy |
+16,700
| New | +$149K | ﹤0.01% | 2120 |
|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$291K | – | 2244 |
|
|
2017
Q2 | $291K | Sell |
35,100
-9,600
| -21% | -$79.6K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $372K | Buy |
44,700
+5,000
| +13% | +$41.6K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $411K | Buy |
39,700
+17,600
| +80% | +$182K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $353K | Buy |
+22,100
| New | +$353K | ﹤0.01% | 1829 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$56K | – | 1947 |
|
|
2014
Q1 | $56K | Buy |
+10,600
| New | +$56K | ﹤0.01% | 1682 |
|