Position
SIMPLEX TRADING, LLC in Energy Recovery, Inc.
Back to the book · All holders of ERII
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.03K$13.49 → $10.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 301 | $4.06K | — | — | — | 0.0% |
| Q1 2026 | 10.1K | $101.5K | $10.07 | −$1.03K | $98.5K | 0.0% |