Jim Simons’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
1,049,300
-405,100
| -28% | -$23.1M | 0.08% | 279 |
|
|
2025
Q1 | $67.2M | Buy |
1,454,400
+153,900
| +12% | +$7.11M | 0.1% | 239 |
|
|
2024
Q4 | $47.7M | Sell |
1,300,500
-181,300
| -12% | -$6.65M | 0.07% | 339 |
|
|
2024
Q3 | $52.4M | Sell |
1,481,800
-167,000
| -10% | -$5.91M | 0.08% | 308 |
|
|
2024
Q2 | $42.5M | Buy |
1,648,800
+197,600
| +14% | +$5.1M | 0.07% | 336 |
|
|
2024
Q1 | $38.7M | Buy |
1,451,200
+238,400
| +20% | +$6.35M | 0.06% | 393 |
|
|
2023
Q4 | $22.4M | Buy |
1,212,800
+99,200
| +9% | +$1.83M | 0.03% | 574 |
|
|
2023
Q3 | $15.3M | Sell |
1,113,600
-387,216
| -26% | -$5.31M | 0.03% | 697 |
|
|
2023
Q2 | $23.2M | Buy |
1,500,816
+459,516
| +44% | +$7.1M | 0.03% | 607 |
|
|
2023
Q1 | $17M | Buy |
1,041,300
+195,100
| +23% | +$3.19M | 0.02% | 808 |
|
|
2022
Q4 | $9.25M | Sell |
846,200
-87,700
| -9% | -$959K | 0.01% | 1127 |
|
|
2022
Q3 | $8.03M | Sell |
933,900
-217,100
| -19% | -$1.87M | 0.01% | 1149 |
|
|
2022
Q2 | $10.1M | Sell |
1,151,000
-1,718,400
| -60% | -$15.1M | 0.01% | 1100 |
|
|
2022
Q1 | $36.2M | Buy |
2,869,400
+1,712,800
| +148% | +$21.6M | 0.04% | 456 |
|
|
2021
Q4 | $20.5M | Buy |
1,156,600
+265,700
| +30% | +$4.72M | 0.03% | 696 |
|
|
2021
Q3 | $15.1M | Buy |
890,900
+317,800
| +55% | +$5.4M | 0.02% | 809 |
|
|
2021
Q2 | $8.68M | Sell |
573,100
-1,484,800
| -72% | -$22.5M | 0.01% | 1279 |
|
|
2021
Q1 | $20.6M | Buy |
2,057,900
+1,053,100
| +105% | +$10.5M | 0.03% | 752 |
|
|
2020
Q4 | $6.84M | Buy |
+1,004,800
| New | +$6.84M | 0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-2,556,700
| Closed | -$15.3M | – | 3448 |
|
|
2020
Q2 | $15.3M | Buy |
2,556,700
+688,657
| +37% | +$4.12M | 0.01% | 975 |
|
|
2020
Q1 | $13.8M | Buy |
1,868,043
+260,070
| +16% | +$1.92M | 0.01% | 966 |
|
|
2019
Q4 | $31.3M | Buy |
1,607,973
+318,450
| +25% | +$6.21M | 0.02% | 754 |
|
|
2019
Q3 | $22.2M | Buy |
1,289,523
+349,323
| +37% | +$6.03M | 0.02% | 896 |
|
|
2019
Q2 | $18.9M | Buy |
940,200
+215,700
| +30% | +$4.34M | 0.02% | 992 |
|
|
2019
Q1 | $13.8M | Buy |
724,500
+337,200
| +87% | +$6.41M | 0.01% | 1198 |
|
|
2018
Q4 | $8.57M | Sell |
387,300
-192,800
| -33% | -$4.27M | 0.01% | 1396 |
|
|
2018
Q3 | $11.4M | Buy |
580,100
+325,800
| +128% | +$6.38M | 0.01% | 1280 |
|
|
2018
Q2 | $6.33M | Sell |
254,300
-385,400
| -60% | -$9.6M | 0.01% | 1625 |
|
|
2018
Q1 | $16.6M | Buy |
+639,700
| New | +$16.6M | 0.02% | 1042 |
|
|
2017
Q4 | – | Sell |
-466,200
| Closed | -$10.5M | – | 3375 |
|
|
2017
Q3 | $10.5M | Sell |
466,200
-1,322,800
| -74% | -$29.9M | 0.01% | 1296 |
|
|
2017
Q2 | $32.6M | Buy |
1,789,000
+295,500
| +20% | +$5.39M | 0.04% | 566 |
|
|
2017
Q1 | $33M | Buy |
1,493,500
+37,300
| +3% | +$824K | 0.05% | 526 |
|
|
2016
Q4 | $28M | Sell |
1,456,200
-131,600
| -8% | -$2.53M | 0.04% | 576 |
|
|
2016
Q3 | $27.4M | Sell |
1,587,800
-541,300
| -25% | -$9.34M | 0.05% | 519 |
|
|
2016
Q2 | $46.2M | Buy |
2,129,100
+1,562,200
| +276% | +$33.9M | 0.09% | 286 |
|
|
2016
Q1 | $14.9M | Buy |
566,900
+310,700
| +121% | +$8.19M | 0.03% | 854 |
|
|
2015
Q4 | $7.57M | Buy |
256,200
+228,200
| +815% | +$6.74M | 0.02% | 1174 |
|
|
2015
Q3 | $716K | Buy |
+28,000
| New | +$716K | ﹤0.01% | 2506 |
|
|
2015
Q2 | – | Sell |
-146,400
| Closed | -$4.5M | – | 3259 |
|
|
2015
Q1 | $4.5M | Buy |
+146,400
| New | +$4.5M | 0.01% | 1434 |
|