PEAK6 Investments’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q1 | – | Sell |
-51,829
| Closed | -$566K | – | 1464 |
|
|
2022
Q4 | $566K | Buy |
51,829
+32,468
| +168% | +$355K | ﹤0.01% | 480 |
|
|
2022
Q3 | $167K | Buy |
+19,361
| New | +$167K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-40,720
| Closed | -$513K | – | 2275 |
|
|
2022
Q1 | $513K | Sell |
40,720
-145,205
| -78% | -$1.83M | ﹤0.01% | 715 |
|
|
2021
Q4 | $3.3M | Sell |
185,925
-54,805
| -23% | -$973K | 0.01% | 247 |
|
|
2021
Q3 | $4.09M | Sell |
240,730
-180,611
| -43% | -$3.07M | 0.01% | 245 |
|
|
2021
Q2 | $6.38M | Buy |
421,341
+391,342
| +1,305% | +$5.92M | 0.02% | 141 |
|
|
2021
Q1 | $300K | Sell |
29,999
-138,537
| -82% | -$1.39M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.15M | Sell |
168,536
-54,641
| -24% | -$372K | ﹤0.01% | 628 |
|
|
2020
Q3 | $984K | Sell |
223,177
-164,894
| -42% | -$727K | ﹤0.01% | 550 |
|
|
2020
Q2 | $2.32M | Buy |
388,071
+80,779
| +26% | +$483K | 0.01% | 242 |
|
|
2020
Q1 | $2.27M | Buy |
307,292
+237,552
| +341% | +$1.76M | 0.01% | 193 |
|
|
2019
Q4 | $1.36M | Buy |
+69,740
| New | +$1.36M | 0.01% | 331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1278 |
|