Verition Fund Management’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 | $361K | Buy |
28,276
+6,756
| +31% | +$86.3K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $342K | Buy |
+21,520
| New | +$342K | ﹤0.01% | 2173 |
|
|
2024
Q2 | – | Sell |
-37,481
| Closed | -$592K | – | 2392 |
|
|
2024
Q1 | $592K | Buy |
+37,481
| New | +$592K | ﹤0.01% | 1392 |
|
|
2023
Q3 | – | Sell |
-11,115
| Closed | -$311K | – | 2061 |
|
|
2023
Q2 | $311K | Buy |
+11,115
| New | +$311K | ﹤0.01% | 1324 |
|
|
2021
Q4 | – | Sell |
-14,290
| Closed | -$272K | – | 1933 |
|
|
2021
Q3 | $272K | Buy |
+14,290
| New | +$272K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-17,370
| Closed | -$180K | – | 835 |
|
|
2016
Q1 | $180K | Buy |
+17,370
| New | +$180K | 0.03% | 576 |
|
|
2015
Q1 | – | Sell |
-34,175
| Closed | -$180K | – | 395 |
|
|
2014
Q4 | $180K | Buy |
34,175
+8,327
| +32% | +$43.9K | 0.04% | 239 |
|
|
2014
Q3 | $92K | Sell |
25,848
-6,365
| -20% | -$22.7K | 0.01% | 615 |
|
|
2014
Q2 | $158K | Buy |
+32,213
| New | +$158K | 0.02% | 534 |
|