Arrowstreet Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,045,164
-222,089
| -10% | -$12.6M | 0.08% | 231 |
|
|
2025
Q1 | $105M | Buy |
2,267,253
+57,193
| +3% | +$2.64M | 0.09% | 217 |
|
|
2024
Q4 | $81.1M | Buy |
2,210,060
+176,182
| +9% | +$6.46M | 0.06% | 260 |
|
|
2024
Q3 | $13.2M | Buy |
2,033,878
+941,305
| +86% | +$6.11M | 0.01% | 670 |
|
|
2024
Q2 | $28.2M | Buy |
1,092,573
+874,314
| +401% | +$22.6M | 0.02% | 409 |
|
|
2024
Q1 | $5.81M | Buy |
218,259
+127,258
| +140% | +$3.39M | 0.01% | 843 |
|
|
2023
Q4 | $1.68M | Buy |
91,001
+60,516
| +199% | +$1.12M | ﹤0.01% | 998 |
|
|
2023
Q3 | $418K | Buy |
+30,485
| New | +$418K | ﹤0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-1,367,306
| Closed | -$22.4M | – | 1291 |
|
|
2023
Q1 | $22.4M | Buy |
1,367,306
+33,687
| +3% | +$551K | 0.03% | 391 |
|
|
2022
Q4 | $14.6M | Buy |
+1,333,619
| New | +$14.6M | 0.02% | 450 |
|
|
2021
Q4 | – | Sell |
-235,000
| Closed | -$4M | – | 1514 |
|
|
2021
Q3 | $4M | Buy |
+235,000
| New | +$4M | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-534,675
| Closed | -$5.35M | – | 1975 |
|
|
2021
Q1 | $5.35M | Buy |
534,675
+165,594
| +45% | +$1.66M | 0.01% | 1149 |
|
|
2020
Q4 | $2.51M | Sell |
369,081
-998,092
| -73% | -$6.8M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $6.03M | Sell |
1,367,173
-718,350
| -34% | -$3.17M | 0.01% | 1074 |
|
|
2020
Q2 | $12.5M | Buy |
2,085,523
+1,613,348
| +342% | +$9.65M | 0.02% | 682 |
|
|
2020
Q1 | $3.49M | Sell |
472,175
-437,524
| -48% | -$3.24M | 0.01% | 880 |
|
|
2019
Q4 | $17.7M | Buy |
909,699
+552,971
| +155% | +$10.8M | 0.04% | 416 |
|
|
2019
Q3 | $6.15M | Buy |
+356,728
| New | +$6.15M | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$565K | – | 1473 |
|
|
2019
Q1 | $565K | Buy |
+29,700
| New | +$565K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-10,487
| Closed | -$205K | – | 1380 |
|
|
2018
Q3 | $205K | Buy |
+10,487
| New | +$205K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-236,038
| Closed | -$6.14M | – | 1141 |
|
|
2018
Q1 | $6.14M | Sell |
236,038
-847,955
| -78% | -$22M | 0.01% | 535 |
|
|
2017
Q4 | $25.9M | Buy |
+1,083,993
| New | +$25.9M | 0.06% | 268 |
|
|
2016
Q2 | – | Sell |
-242,816
| Closed | -$6.4M | – | 1383 |
|
|
2016
Q1 | $6.4M | Buy |
+242,816
| New | +$6.4M | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-7,469
| Closed | -$275K | – | 1063 |
|
|
2014
Q4 | $275K | Buy |
+7,469
| New | +$275K | ﹤0.01% | 1146 |
|