Marshall Wace’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 |
-50,196
| Closed | -$2.32M | – | 2669 |
|
|
2025
Q1 | $2.32M | Sell |
50,196
-321,472
| -86% | -$14.9M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $13.6M | Sell |
371,668
-10,357
| -3% | -$380K | 0.02% | 628 |
|
|
2024
Q3 | $13.5M | Sell |
382,025
-330,087
| -46% | -$11.7M | 0.02% | 594 |
|
|
2024
Q2 | $18.4M | Buy |
712,112
+308,729
| +77% | +$7.97M | 0.02% | 482 |
|
|
2024
Q1 | $10.7M | Buy |
403,383
+393,083
| +3,816% | +$10.5M | 0.02% | 637 |
|
|
2023
Q4 | $190K | Buy |
+10,300
| New | +$190K | ﹤0.01% | 1677 |
|
|
2023
Q3 | – | Sell |
-23,335
| Closed | -$361K | – | 1974 |
|
|
2023
Q2 | $361K | Buy |
+23,335
| New | +$361K | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Sell |
-251,562
| Closed | -$2.75M | – | 2262 |
|
|
2022
Q4 | $2.75M | Sell |
251,562
-1,820,402
| -88% | -$19.9M | 0.01% | 1244 |
|
|
2022
Q3 | $17.8M | Sell |
2,071,964
-1,504,961
| -42% | -$12.9M | 0.04% | 464 |
|
|
2022
Q2 | $31.4M | Buy |
3,576,925
+1,002,934
| +39% | +$8.81M | 0.06% | 284 |
|
|
2022
Q1 | $32.5M | Sell |
2,573,991
-3,247
| -0.1% | -$40.9K | 0.06% | 315 |
|
|
2021
Q4 | $45.7M | Buy |
+2,577,238
| New | +$45.7M | 0.08% | 221 |
|
|
2020
Q3 | – | Sell |
-141,410
| Closed | -$845K | – | 1627 |
|
|
2020
Q2 | $845K | Buy |
141,410
+117,146
| +483% | +$700K | 0.01% | 1018 |
|
|
2020
Q1 | $180K | Buy |
+24,264
| New | +$180K | ﹤0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-3,964
| Closed | -$68K | – | 1740 |
|
|
2019
Q3 | $68K | Buy |
+3,964
| New | +$68K | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-23,674
| Closed | -$524K | – | 1798 |
|
|
2018
Q4 | $524K | Sell |
23,674
-2,488
| -10% | -$55.1K | 0.01% | 1073 |
|
|
2018
Q3 | $513K | Buy |
+26,162
| New | +$513K | ﹤0.01% | 917 |
|
|
2017
Q1 | – | Sell |
-40,720
| Closed | -$784K | – | 435 |
|
|
2016
Q4 | $784K | Buy |
+40,720
| New | +$784K | 0.01% | 786 |
|