HAP Trading’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 |
-18,347
| Closed | -$848K | – | 238 |
|
|
2025
Q1 | $848K | Buy |
+18,347
| New | +$848K | 0.09% | 68 |
|
|
2022
Q4 | – | Sell |
-27,412
| Closed | -$236K | – | 492 |
|
|
2022
Q3 | $236K | Sell |
27,412
-4,241
| -13% | -$36.5K | 0.02% | 275 |
|
|
2022
Q2 | $278K | Sell |
31,653
-7,867
| -20% | -$69.1K | 0.01% | 320 |
|
|
2022
Q1 | $498K | Buy |
39,520
+9,593
| +32% | +$121K | 0.02% | 313 |
|
|
2021
Q4 | $531K | Buy |
29,927
+12,272
| +70% | +$218K | 0.01% | 383 |
|
|
2021
Q3 | $300K | Sell |
17,655
-2,602
| -13% | -$44.2K | 0.01% | 472 |
|
|
2021
Q2 | $307K | Sell |
20,257
-6,482
| -24% | -$98.2K | 0.01% | 457 |
|
|
2021
Q1 | $268K | Buy |
+26,739
| New | +$268K | 0.01% | 349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q2 | – | Sell |
-124,481
| Closed | -$2.37M | – | 364 |
|
|
2019
Q1 | $2.37M | Buy |
124,481
+77,537
| +165% | +$1.47M | 0.21% | 75 |
|
|
2018
Q4 | $1.04M | Buy |
+46,944
| New | +$1.04M | 0.07% | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 324 |
|