Optiver Holding’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
138,356
+92,875
| +204% | +$5.29M | ﹤0.01% | 54 |
|
|
2025
Q1 | $2.1M | Sell |
45,481
-38,448
| -46% | -$1.78M | ﹤0.01% | 85 |
|
|
2024
Q4 | $3.08M | Buy |
+83,929
| New | +$3.08M | ﹤0.01% | 76 |
|
|
2024
Q3 | – | Sell |
-126,629
| Closed | -$3.27M | – | 664 |
|
|
2024
Q2 | $3.27M | Buy |
126,629
+88,480
| +232% | +$2.28M | ﹤0.01% | 80 |
|
|
2024
Q1 | $1.02M | Sell |
38,149
-264,868
| -87% | -$7.06M | ﹤0.01% | 108 |
|
|
2023
Q4 | $5.59M | Sell |
303,017
-3,788
| -1% | -$69.9K | ﹤0.01% | 57 |
|
|
2023
Q3 | $4.21M | Buy |
306,805
+236,309
| +335% | +$3.24M | ﹤0.01% | 82 |
|
|
2023
Q2 | $1.09M | Sell |
70,496
-713,644
| -91% | -$11M | ﹤0.01% | 107 |
|
|
2023
Q1 | $12.8M | Buy |
+784,140
| New | +$12.8M | 0.01% | 56 |
|
|
2022
Q4 | – | Sell |
-249,064
| Closed | -$2.14M | – | 213 |
|
|
2022
Q3 | $2.14M | Sell |
249,064
-90,792
| -27% | -$781K | ﹤0.01% | 65 |
|
|
2022
Q2 | $2.98M | Buy |
+339,856
| New | +$2.98M | ﹤0.01% | 60 |
|
|
2022
Q1 | – | Sell |
-423,412
| Closed | -$7.4M | – | 466 |
|
|
2021
Q4 | $7.4M | Buy |
423,412
+269,261
| +175% | +$4.71M | 0.01% | 48 |
|
|
2021
Q3 | $2.62M | Sell |
154,151
-123,171
| -44% | -$2.09M | ﹤0.01% | 47 |
|
|
2021
Q2 | $4.2M | Sell |
277,322
-409,924
| -60% | -$6.21M | 0.01% | 33 |
|
|
2021
Q1 | $6.88M | Buy |
+687,246
| New | +$6.88M | 0.01% | 24 |
|