HAP Trading’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,500
Closed -$4K 1621
2022
Q3
$4K Buy
+11,500
New +$114K ﹤0.01% 1481
2022
Q2
Sell
-15,500
Closed -$10K 2051
2022
Q1
$10K Buy
15,500
+2,200
+17% +$31.2K ﹤0.01% 1777
2021
Q4
$46K Sell
13,300
-9,300
-41% -$150K ﹤0.01% 1512
2021
Q3
$47K Sell
22,600
-7,900
-26% -$123K ﹤0.01% 1526
2021
Q2
$124K Buy
30,500
+5,400
+22% +$69.8K ﹤0.01% 1148
2021
Q1
$49K Buy
25,100
+7,100
+39% +$58K ﹤0.01% 1179
2020
Q4
$8K Sell
18,000
-14,900
-45% -$84.5K ﹤0.01% 1944
2020
Q3
$4K Sell
32,900
-1,100
-3% -$6.1K ﹤0.01% 1461
2020
Q2
$15K Buy
+34,000
New +$210K ﹤0.01% 1363
2019
Q2
Sell
-11,200
Closed -$1K 1178
2019
Q1
$1K Buy
11,200
+300
+3% +$6.24K ﹤0.01% 1072
2018
Q4
$9K Sell
10,900
-5,300
-33% -$113K ﹤0.01% 960
2018
Q3
$2K Buy
16,200
+700
+5% +$14.2K ﹤0.01% 945
2018
Q2
$13K Buy
+15,500
New +$394K ﹤0.01% 845
2015
Q4
Sell
-16,900
Closed -$1K 998
2015
Q3
$1K Buy
+16,900
New +$460K ﹤0.01% 1019

Other funds holding EMBJ

HAP Trading's EMBJ Position: Q2 2025 in Review

HAP Trading sold out of Embraer S.A. ADS (EMBJ) in Q2 2025, closing a stake of 18,347 shares — an estimated $848K sold.

HAP Trading first reported a position in EMBJ in Q4 2018 and held it in 10 quarters. The position peaked at $2.37M in Q1 2019. 328 funds tracked by Wall St. Rank hold EMBJ as of Q2 2025.

  • HAP Trading reported no remaining Embraer S.A. ADS position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 18,347 Embraer S.A. ADS shares in Q2 2025, an estimated $848K.
  • HAP Trading first reported a position in Embraer S.A. ADS in Q4 2018 and held it in 10 quarters.
  • HAP Trading's Embraer S.A. ADS position peaked at $2.37M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.