Trexquant Investment’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
32,467
-185,067
| -85% | -$10.5M | 0.02% | 912 |
|
|
2025
Q1 | $10.1M | Buy |
217,534
+6,366
| +3% | +$294K | 0.12% | 247 |
|
|
2024
Q4 | $7.75M | Buy |
211,168
+176,826
| +515% | +$6.49M | 0.09% | 360 |
|
|
2024
Q3 | $1.21M | Sell |
34,342
-108,867
| -76% | -$3.85M | 0.02% | 984 |
|
|
2024
Q2 | $3.69M | Sell |
143,209
-150,736
| -51% | -$3.89M | 0.06% | 501 |
|
|
2024
Q1 | $7.83M | Buy |
293,945
+218,965
| +292% | +$5.83M | 0.16% | 182 |
|
|
2023
Q4 | $1.38M | Buy |
+74,980
| New | +$1.38M | 0.03% | 702 |
|
|
2023
Q2 | – | Sell |
-109,098
| Closed | -$1.79M | – | 1531 |
|
|
2023
Q1 | $1.79M | Sell |
109,098
-32,647
| -23% | -$534K | 0.05% | 499 |
|
|
2022
Q4 | $1.55M | Buy |
141,745
+77,250
| +120% | +$844K | 0.04% | 502 |
|
|
2022
Q3 | $555K | Sell |
64,495
-46,644
| -42% | -$401K | 0.02% | 771 |
|
|
2022
Q2 | $976K | Buy |
111,139
+16,195
| +17% | +$142K | 0.04% | 531 |
|
|
2022
Q1 | $1.2M | Buy |
94,944
+61,365
| +183% | +$774K | 0.06% | 418 |
|
|
2021
Q4 | $596K | Sell |
33,579
-41,196
| -55% | -$731K | 0.04% | 570 |
|
|
2021
Q3 | $1.27M | Sell |
74,775
-9,836
| -12% | -$167K | 0.1% | 271 |
|
|
2021
Q2 | $1.28M | Sell |
84,611
-13,404
| -14% | -$203K | 0.11% | 252 |
|
|
2021
Q1 | $981K | Buy |
98,015
+6,192
| +7% | +$62K | 0.09% | 288 |
|
|
2020
Q4 | $625K | Buy |
91,823
+49,572
| +117% | +$337K | 0.07% | 378 |
|
|
2020
Q3 | $186K | Sell |
42,251
-77,048
| -65% | -$339K | 0.01% | 1093 |
|
|
2020
Q2 | $713K | Sell |
119,299
-97,285
| -45% | -$581K | 0.05% | 528 |
|
|
2020
Q1 | $1.6M | Buy |
+216,584
| New | +$1.6M | 0.12% | 271 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$534K | – | 878 |
|
|
2017
Q1 | $534K | Buy |
+24,200
| New | +$534K | 0.07% | 502 |
|
|
2016
Q3 | – | Sell |
-74,200
| Closed | -$1.61M | – | 794 |
|
|
2016
Q2 | $1.61M | Buy |
+74,200
| New | +$1.61M | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$222K | – | 1090 |
|
|
2015
Q3 | $222K | Buy |
+8,700
| New | +$222K | 0.02% | 946 |
|
|
2015
Q2 | – | Sell |
-13,701
| Closed | -$421K | – | 1048 |
|
|
2015
Q1 | $421K | Buy |
+13,701
| New | +$421K | 0.04% | 746 |
|