Jane Street’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 |
-83,664
| Closed | -$3.87M | – | 5720 |
|
|
2025
Q1 | $3.87M | Buy |
83,664
+56,632
| +209% | +$2.62M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $992K | Sell |
27,032
-10,535
| -28% | -$386K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $1.33M | Sell |
37,567
-188,815
| -83% | -$6.68M | ﹤0.01% | 2991 |
|
|
2024
Q2 | $5.84M | Buy |
226,382
+157,346
| +228% | +$4.06M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.84M | Sell |
69,036
-25,796
| -27% | -$687K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.75M | Sell |
94,832
-16,362
| -15% | -$302K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $1.53M | Buy |
111,194
+83,609
| +303% | +$1.15M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $426K | Sell |
27,585
-278,714
| -91% | -$4.31M | ﹤0.01% | 3909 |
|
|
2023
Q1 | $5.01M | Buy |
306,299
+268,272
| +705% | +$4.39M | ﹤0.01% | 1206 |
|
|
2022
Q4 | $416K | Sell |
38,027
-139,483
| -79% | -$1.52M | ﹤0.01% | 3610 |
|
|
2022
Q3 | $1.53M | Sell |
177,510
-75,176
| -30% | -$647K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $2.22M | Buy |
252,686
+195,205
| +340% | +$1.71M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $725K | Sell |
57,481
-334,880
| -85% | -$4.22M | ﹤0.01% | 3341 |
|
|
2021
Q4 | $6.96M | Buy |
392,361
+200,795
| +105% | +$3.56M | ﹤0.01% | 861 |
|
|
2021
Q3 | $3.26M | Buy |
191,566
+106,649
| +126% | +$1.81M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $1.29M | Sell |
84,917
-114,616
| -57% | -$1.74M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $2M | Buy |
199,533
+66,403
| +50% | +$665K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $906K | Sell |
133,130
-265,992
| -67% | -$1.81M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $1.76M | Buy |
399,122
+283,645
| +246% | +$1.25M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $691K | Buy |
115,477
+96,802
| +518% | +$579K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $138K | Sell |
18,675
-21,919
| -54% | -$162K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $791K | Buy |
40,594
+29,570
| +268% | +$576K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $190K | Buy |
11,024
+1,065
| +11% | +$18.4K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $201K | Buy |
+9,959
| New | +$201K | ﹤0.01% | 3127 |
|
|
2019
Q1 | – | Sell |
-164,514
| Closed | -$3.64M | – | 3393 |
|
|
2018
Q4 | $3.64M | Buy |
+164,514
| New | +$3.64M | 0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-27,232
| Closed | -$678K | – | 3570 |
|
|
2018
Q2 | $678K | Buy |
27,232
+13,216
| +94% | +$329K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $364K | Sell |
14,016
-208,426
| -94% | -$5.41M | ﹤0.01% | 2372 |
|
|
2017
Q4 | $5.32M | Buy |
222,442
+191,085
| +609% | +$4.57M | 0.02% | 385 |
|
|
2017
Q3 | $709K | Sell |
31,357
-21,525
| -41% | -$487K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $964K | Sell |
52,882
-27,857
| -35% | -$508K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.78M | Sell |
80,739
-39,154
| -33% | -$865K | 0.01% | 824 |
|
|
2016
Q4 | $2.31M | Buy |
119,893
+49,199
| +70% | +$947K | 0.01% | 604 |
|
|
2016
Q3 | $1.22M | Buy |
+70,694
| New | +$1.22M | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-74,819
| Closed | -$1.97M | – | 2682 |
|
|
2016
Q1 | $1.97M | Buy |
74,819
+3,347
| +5% | +$88.2K | 0.01% | 620 |
|
|
2015
Q4 | $2.11M | Buy |
+71,472
| New | +$2.11M | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-10,735
| Closed | -$325K | – | 2594 |
|
|
2015
Q2 | $325K | Buy |
+10,735
| New | +$325K | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-49,870
| Closed | -$1.96M | – | 1947 |
|
|
2014
Q3 | $1.96M | Buy |
+49,870
| New | +$1.96M | 0.02% | 410 |
|
|
2014
Q2 | – | Sell |
-88,518
| Closed | -$3.14M | – | 2414 |
|
|
2014
Q1 | $3.14M | Buy |
88,518
+49,245
| +125% | +$1.75M | 0.03% | 262 |
|
|
2013
Q4 | $1.26M | Buy |
+39,273
| New | +$1.26M | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-19,008
| Closed | -$701K | – | 2502 |
|
|
2013
Q2 | $701K | Buy |
+19,008
| New | +$701K | 0.01% | 965 |
|