Point72 Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
2024
Q2 | – | Sell |
-512,593
| Closed | -$13.7M | – | 1358 |
|
2024
Q1 | $13.7M | Buy |
+512,593
| New | +$13.7M | 0.03% | 514 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$16 | – | 1770 |
|
2023
Q1 | $16 | Sell |
1
-146,799
| -100% | -$2.35M | ﹤0.01% | 1642 |
|
2022
Q4 | $1.6M | Buy |
+146,800
| New | +$1.6M | 0.01% | 781 |
|
2022
Q1 | – | Sell |
-306,422
| Closed | -$5.44M | – | 1120 |
|
2021
Q4 | $5.44M | Buy |
+306,422
| New | +$5.44M | 0.02% | 607 |
|
2020
Q1 | – | Sell |
-146,853
| Closed | -$2.86M | – | 827 |
|
2019
Q4 | $2.86M | Sell |
146,853
-335,503
| -70% | -$6.54M | 0.02% | 542 |
|
2019
Q3 | $8.32M | Buy |
+482,356
| New | +$8.32M | 0.05% | 358 |
|
2019
Q1 | – | Sell |
-108,800
| Closed | -$2.41M | – | 963 |
|
2018
Q4 | $2.41M | Sell |
108,800
-33,779
| -24% | -$748K | 0.01% | 600 |
|
2018
Q3 | $2.79M | Buy |
+142,579
| New | +$2.79M | 0.01% | 575 |
|
2018
Q1 | – | Sell |
-68,601
| Closed | -$1.64M | – | 826 |
|
2017
Q4 | $1.64M | Buy |
+68,601
| New | +$1.64M | 0.01% | 623 |
|
2017
Q2 | – | Sell |
-71,100
| Closed | -$1.57M | – | 761 |
|
2017
Q1 | $1.57M | Sell |
71,100
-320,100
| -82% | -$7.07M | 0.01% | 620 |
|
2016
Q4 | $7.53M | Buy |
+391,200
| New | +$7.53M | 0.05% | 350 |
|
2016
Q2 | – | Sell |
-163,200
| Closed | -$4.3M | – | 684 |
|
2016
Q1 | $4.3M | Buy |
+163,200
| New | +$4.3M | 0.03% | 409 |
|
2015
Q3 | – | Sell |
-539,800
| Closed | -$16.4M | – | 746 |
|
2015
Q2 | $16.4M | Buy |
+539,800
| New | +$16.4M | 0.11% | 218 |
|
2015
Q1 | – | Sell |
-214,900
| Closed | -$7.92M | – | 663 |
|
2014
Q4 | $7.92M | Buy |
+214,900
| New | +$7.92M | 0.06% | 342 |
|