Two Sigma Investments’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,441
| Closed | -$849K | – | 3214 |
|
|
2025
Q1 | $849K | Buy |
53,441
+37,876
| +243% | +$602K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $229K | Buy |
+15,565
| New | +$229K | ﹤0.01% | 2764 |
|
|
2024
Q3 | – | Sell |
-67,450
| Closed | -$896K | – | 3098 |
|
|
2024
Q2 | $896K | Sell |
67,450
-6,643
| -9% | -$88.3K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.17M | Sell |
74,093
-46,983
| -39% | -$742K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $2.28M | Buy |
121,076
+75,749
| +167% | +$1.43M | 0.01% | 1360 |
|
|
2023
Q3 | $961K | Sell |
45,327
-26,243
| -37% | -$557K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $2M | Sell |
71,570
-2,617
| -4% | -$73.1K | 0.01% | 1370 |
|
|
2023
Q1 | $1.71M | Sell |
74,187
-32,600
| -31% | -$751K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.19M | Sell |
106,787
-126,654
| -54% | -$2.6M | 0.01% | 1242 |
|
|
2022
Q3 | $5.08M | Buy |
233,441
+129,881
| +125% | +$2.82M | 0.02% | 721 |
|
|
2022
Q2 | $2.01M | Buy |
103,560
+34,028
| +49% | +$661K | 0.01% | 1159 |
|
|
2022
Q1 | $1.4M | Buy |
69,532
+51,938
| +295% | +$1.05M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $378K | Buy |
+17,594
| New | +$378K | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-20,187
| Closed | -$198K | – | 2050 |
|
|
2019
Q4 | $198K | Buy |
+20,187
| New | +$198K | ﹤0.01% | 1980 |
|