Y-Intercept (HK)’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 | $1.01M | Buy |
79,161
+51,276
| +184% | +$655K | 0.02% | 933 |
|
|
2025
Q1 | $443K | Buy |
+27,885
| New | +$443K | 0.03% | 746 |
|
|
2024
Q3 | – | Sell |
-24,473
| Closed | -$325K | – | 1452 |
|
|
2024
Q2 | $325K | Buy |
+24,473
| New | +$325K | 0.02% | 1007 |
|
|
2023
Q4 | – | Sell |
-16,467
| Closed | -$349K | – | 1348 |
|
|
2023
Q3 | $349K | Buy |
+16,467
| New | +$349K | 0.03% | 700 |
|