Parallax Volatility Advisers’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,542
| Closed | -$40K | – | 1185 |
|
|
2022
Q2 | $40K | Buy |
+4,542
| New | +$40K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-258
| Closed | -$7K | – | 1356 |
|
|
2018
Q1 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2017
Q3 | – | Sell |
-1,698
| Closed | -$31K | – | 1114 |
|
|
2017
Q2 | $31K | Sell |
1,698
-1,036
| -38% | -$18.9K | ﹤0.01% | 539 |
|
|
2017
Q1 | $60K | Buy |
+2,734
| New | +$60K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q1 | – | Sell |
-641
| Closed | -$24K | – | 1606 |
|
|
2014
Q4 | $24K | Sell |
641
-9
| -1% | -$337 | ﹤0.01% | 1351 |
|
|
2014
Q3 | $25K | Buy |
650
+630
| +3,150% | +$24.2K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $1K | Sell |
20
-2,242
| -99% | -$112K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $80K | Buy |
2,262
+1,706
| +307% | +$60.3K | ﹤0.01% | 560 |
|
|
2013
Q4 | $18K | Buy |
556
+275
| +98% | +$8.9K | ﹤0.01% | 819 |
|
|
2013
Q3 | $9K | Buy |
281
+179
| +175% | +$5.73K | ﹤0.01% | 772 |
|
|
2013
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 764 |
|