Caxton Associates (New York)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,249
| Closed | -$398K | – | 546 |
|
|
2024
Q3 | $398K | Buy |
+11,249
| New | +$398K | 0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-28,726
| Closed | -$488K | – | 557 |
|
|
2021
Q3 | $488K | Buy |
28,726
+18,411
| +178% | +$313K | 0.05% | 186 |
|
|
2021
Q2 | $156K | Buy |
+10,315
| New | +$156K | 0.02% | 411 |
|
|
2017
Q2 | – | Sell |
-160,006
| Closed | -$3.53M | – | 438 |
|
|
2017
Q1 | $3.53M | Sell |
160,006
-119,444
| -43% | -$2.64M | 0.01% | 93 |
|
|
2016
Q4 | $5.38M | Buy |
+279,450
| New | +$5.38M | 0.24% | 59 |
|
|
2013
Q3 | – | Sell |
-32,100
| Closed | -$1.18M | – | 165 |
|
|
2013
Q2 | $1.18M | Buy |
+32,100
| New | +$1.18M | 0.06% | 102 |
|