Simplex Trading’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 |
-17,435
| Closed | -$805K | – | 2886 |
|
|
2025
Q1 | $805K | Buy |
+17,435
| New | +$805K | ﹤0.01% | 427 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q3 | – | Sell |
-12,251
| Closed | -$316K | – | 2758 |
|
|
2024
Q2 | $316K | Sell |
12,251
-55,904
| -82% | -$1.44M | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.82M | Buy |
+68,155
| New | +$1.82M | ﹤0.01% | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q1 | – | Sell |
-175,629
| Closed | -$1.92M | – | 2814 |
|
|
2022
Q4 | $1.92M | Buy |
175,629
+79,792
| +83% | +$872K | ﹤0.01% | 189 |
|
|
2022
Q3 | $824K | Sell |
95,837
-48,965
| -34% | -$421K | ﹤0.01% | 424 |
|
|
2022
Q2 | $1.27M | Sell |
144,802
-27,108
| -16% | -$238K | ﹤0.01% | 308 |
|
|
2022
Q1 | $2.17M | Buy |
171,910
+68,370
| +66% | +$862K | ﹤0.01% | 280 |
|
|
2021
Q4 | $1.84M | Buy |
103,540
+83,842
| +426% | +$1.49M | ﹤0.01% | 345 |
|
|
2021
Q3 | $291K | Buy |
19,698
+100
| +0.5% | +$1.48K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $296K | Sell |
19,598
-62,480
| -76% | -$944K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $0 | Sell |
82,078
-58,741
| -42% | – | ﹤0.01% | 2838 |
|
|
2020
Q4 | $958K | Buy |
140,819
+96,430
| +217% | +$656K | ﹤0.01% | 438 |
|
|
2020
Q3 | $195K | Buy |
44,389
+31,607
| +247% | +$139K | ﹤0.01% | 853 |
|
|
2020
Q2 | $76K | Sell |
12,782
-53,474
| -81% | -$318K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $490K | Sell |
66,256
-8,381
| -11% | -$62K | ﹤0.01% | 460 |
|
|
2019
Q4 | $1.45M | Buy |
74,637
+54,699
| +274% | +$1.07M | ﹤0.01% | 196 |
|
|
2019
Q3 | $343K | Sell |
19,938
-875
| -4% | -$15.1K | ﹤0.01% | 496 |
|
|
2019
Q2 | $418K | Buy |
20,813
+6,099
| +41% | +$122K | ﹤0.01% | 457 |
|
|
2019
Q1 | $279K | Buy |
14,714
+4,268
| +41% | +$80.9K | ﹤0.01% | 575 |
|
|
2018
Q4 | $231K | Sell |
10,446
-14,386
| -58% | -$318K | ﹤0.01% | 587 |
|
|
2018
Q3 | $486K | Sell |
24,832
-5,167
| -17% | -$101K | ﹤0.01% | 465 |
|
|
2018
Q2 | $746K | Sell |
29,999
-15,224
| -34% | -$379K | ﹤0.01% | 353 |
|
|
2018
Q1 | $1.18M | Buy |
45,223
+34,134
| +308% | +$887K | 0.05% | 179 |
|
|
2017
Q4 | $265K | Buy |
+11,089
| New | +$265K | 0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-15,391
| Closed | -$280K | – | 2041 |
|
|
2017
Q2 | $280K | Buy |
+15,391
| New | +$280K | 0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-24,859
| Closed | -$478K | – | 2111 |
|
|
2016
Q4 | $478K | Buy |
+24,859
| New | +$478K | 0.03% | 331 |
|
|
2016
Q3 | – | Sell |
-13,694
| Closed | -$297K | – | 1932 |
|
|
2016
Q2 | $297K | Buy |
+13,694
| New | +$297K | 0.02% | 421 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q4 | – | Sell |
-28,534
| Closed | -$729K | – | 1995 |
|
|
2015
Q3 | $729K | Buy |
28,534
+15,811
| +124% | +$404K | 0.05% | 162 |
|
|
2015
Q2 | $385K | Buy |
12,723
+12,629
| +13,435% | +$382K | 0.03% | 298 |
|
|
2015
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1514 |
|