Two Sigma Securities’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,691	Closed	-$275K	–	1596
2024 Q4	$275K	Buy	+18,691	New	+$275K	0.04%	579
2023 Q3	–	Sell	-8,795	Closed	-$246K	–	1543
2023 Q2	$246K	Buy	+8,795	New	+$246K	﹤0.01%	639