Balyasny Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,699
| Closed | -$2.99M | – | 2136 |
|
|
2025
Q1 | $2.99M | Buy |
+64,699
| New | +$2.99M | ﹤0.01% | 1025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2024
Q2 | – | Sell |
-59,111
| Closed | -$1.57M | – | 2052 |
|
|
2024
Q1 | $1.57M | Buy |
+59,111
| New | +$1.57M | ﹤0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-13,852
| Closed | -$227K | – | 1985 |
|
|
2023
Q1 | $227K | Buy |
+13,852
| New | +$227K | ﹤0.01% | 1758 |
|
|
2022
Q4 | – | Sell |
-104,408
| Closed | -$898K | – | 2430 |
|
|
2022
Q3 | $898K | Buy |
104,408
+27,415
| +36% | +$236K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $676K | Sell |
76,993
-718,934
| -90% | -$6.31M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $10M | Buy |
795,927
+411,572
| +107% | +$5.19M | 0.03% | 547 |
|
|
2021
Q4 | $6.82M | Buy |
+384,355
| New | +$6.82M | 0.02% | 626 |
|
|
2021
Q2 | – | Sell |
-921,562
| Closed | -$9.23M | – | 1782 |
|
|
2021
Q1 | $9.23M | Buy |
921,562
+904,753
| +5,383% | +$9.06M | 0.05% | 426 |
|
|
2020
Q4 | $114K | Buy |
+16,809
| New | +$114K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-2,678,428
| Closed | -$19.8M | – | 1063 |
|
|
2020
Q1 | $19.8M | Buy |
+2,678,428
| New | +$19.8M | 0.24% | 113 |
|
|
2018
Q3 | – | Sell |
-2,098,748
| Closed | -$52.3M | – | 1521 |
|
|
2018
Q2 | $52.3M | Buy |
+2,098,748
| New | +$52.3M | 0.24% | 98 |
|
|
2017
Q1 | – | Sell |
-158,403
| Closed | -$3.05M | – | 1428 |
|
|
2016
Q4 | $3.05M | Buy |
+158,403
| New | +$3.05M | 0.02% | 647 |
|