Voloridge Investment 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 | $723K | Sell |
56,570
-55,809
| -50% | -$713K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.79M | Sell |
112,379
-48,725
| -30% | -$774K | 0.01% | 979 |
|
|
2024
Q4 | $2.37M | Sell |
161,104
-7,520
| -4% | -$111K | 0.01% | 922 |
|
|
2024
Q3 | $2.93M | Sell |
168,624
-182,144
| -52% | -$3.17M | 0.01% | 877 |
|
|
2024
Q2 | $4.66M | Sell |
350,768
-56,988
| -14% | -$757K | 0.02% | 766 |
|
|
2024
Q1 | $6.44M | Buy |
407,756
+264,027
| +184% | +$4.17M | 0.02% | 584 |
|
|
2023
Q4 | $2.71M | Buy |
143,729
+129,599
| +917% | +$2.44M | 0.01% | 759 |
|
|
2023
Q3 | $300K | Buy |
+14,130
| New | +$300K | ﹤0.01% | 1283 |
|
|
2021
Q4 | – | Sell |
-28,033
| Closed | -$533K | – | 1634 |
|
|
2021
Q3 | $533K | Sell |
28,033
-23,562
| -46% | -$448K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.18M | Buy |
+51,595
| New | +$1.18M | 0.01% | 1199 |
|