Schonfeld Strategic Advisors’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 |
-10,303
| Closed | -$476K | – | 2044 |
|
|
2025
Q1 | $476K | Buy |
+10,303
| New | +$476K | ﹤0.01% | 1483 |
|
|
2024
Q4 | – | Sell |
-26,900
| Closed | -$951K | – | 2015 |
|
|
2024
Q3 | $951K | Buy |
26,900
+13,500
| +101% | +$477K | 0.01% | 1042 |
|
|
2024
Q2 | $346K | Buy |
+13,400
| New | +$346K | ﹤0.01% | 1492 |
|
|
2024
Q1 | – | Sell |
-42,600
| Closed | -$786K | – | 1957 |
|
|
2023
Q4 | $786K | Buy |
+42,600
| New | +$786K | 0.01% | 1048 |
|
|
2023
Q2 | – | Sell |
-21,400
| Closed | -$350K | – | 2075 |
|
|
2023
Q1 | $350K | Buy |
+21,400
| New | +$350K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-25,600
| Closed | -$221K | – | 2606 |
|
|
2022
Q3 | $221K | Buy |
+25,600
| New | +$221K | ﹤0.01% | 2230 |
|
|
2022
Q1 | – | Sell |
-530,300
| Closed | -$9.41M | – | 2468 |
|
|
2021
Q4 | $9.41M | Buy |
530,300
+466,700
| +734% | +$8.28M | 0.09% | 277 |
|
|
2021
Q3 | $1.08M | Sell |
63,600
-8,900
| -12% | -$151K | 0.01% | 852 |
|
|
2021
Q2 | $1.1M | Buy |
+72,500
| New | +$1.1M | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-29,700
| Closed | -$177K | – | 1386 |
|
|
2020
Q2 | $177K | Sell |
29,700
-55,800
| -65% | -$333K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $633K | Buy |
+85,500
| New | +$633K | 0.04% | 503 |
|