Squarepoint’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 |
-42,029
| Closed | -$1.94M | – | 2862 |
|
|
2025
Q1 | $1.94M | Buy |
42,029
+5,777
| +16% | +$267K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $1.33M | Buy |
+36,252
| New | +$1.33M | ﹤0.01% | 1376 |
|
|
2024
Q2 | – | Sell |
-17,687
| Closed | -$471K | – | 2614 |
|
|
2024
Q1 | $471K | Sell |
17,687
-4,153
| -19% | -$111K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $403K | Buy |
21,840
+11,432
| +110% | +$211K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $143K | Sell |
10,408
-2,195
| -17% | -$30.1K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $195K | Sell |
12,603
-48,167
| -79% | -$745K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $995K | Buy |
+60,770
| New | +$995K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-62,548
| Closed | -$549K | – | 2200 |
|
|
2022
Q2 | $549K | Buy |
62,548
+32,851
| +111% | +$288K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $374K | Buy |
+29,697
| New | +$374K | ﹤0.01% | 1632 |
|
|
2021
Q4 | – | Sell |
-72,079
| Closed | -$1.23M | – | 2601 |
|
|
2021
Q3 | $1.23M | Buy |
+72,079
| New | +$1.23M | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-69,131
| Closed | -$1.19M | – | 2451 |
|
|
2019
Q3 | $1.19M | Buy |
+69,131
| New | +$1.19M | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$238K | – | 2005 |
|
|
2018
Q3 | $238K | Buy |
+12,150
| New | +$238K | ﹤0.01% | 1661 |
|
|
2017
Q1 | – | Sell |
-11,563
| Closed | -$223K | – | 1614 |
|
|
2016
Q4 | $223K | Buy |
+11,563
| New | +$223K | 0.01% | 1357 |
|