Two Sigma Investments’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
241,308
-408,429
| -63% | -$23.2M | 0.02% | 661 |
|
2025
Q1 | $30M | Buy |
649,737
+143,686
| +28% | +$6.64M | 0.06% | 348 |
|
2024
Q4 | $18.6M | Buy |
506,051
+108,740
| +27% | +$3.99M | 0.04% | 471 |
|
2024
Q3 | $14.1M | Sell |
397,311
-168,539
| -30% | -$5.96M | 0.03% | 586 |
|
2024
Q2 | $14.6M | Buy |
565,850
+299,714
| +113% | +$7.73M | 0.03% | 541 |
|
2024
Q1 | $7.09M | Sell |
266,136
-127,318
| -32% | -$3.39M | 0.02% | 748 |
|
2023
Q4 | $7.26M | Buy |
393,454
+283,490
| +258% | +$5.23M | 0.02% | 761 |
|
2023
Q3 | $1.51M | Buy |
109,964
+264
| +0.2% | +$3.62K | ﹤0.01% | 1593 |
|
2023
Q2 | $1.7M | Sell |
109,700
-205,538
| -65% | -$3.18M | ﹤0.01% | 1488 |
|
2023
Q1 | $5.16M | Sell |
315,238
-368,912
| -54% | -$6.04M | 0.01% | 841 |
|
2022
Q4 | $7.48M | Sell |
684,150
-247,727
| -27% | -$2.71M | 0.02% | 639 |
|
2022
Q3 | $8.01M | Buy |
931,877
+62,736
| +7% | +$540K | 0.03% | 550 |
|
2022
Q2 | $7.63M | Buy |
869,141
+591,203
| +213% | +$5.19M | 0.03% | 582 |
|
2022
Q1 | $3.51M | Sell |
277,938
-536,076
| -66% | -$6.76M | 0.01% | 1069 |
|
2021
Q4 | $14.4M | Buy |
814,014
+349,431
| +75% | +$6.2M | 0.03% | 520 |
|
2021
Q3 | $7.9M | Buy |
+464,583
| New | +$7.9M | 0.02% | 671 |
|
2021
Q2 | – | Sell |
-70,994
| Closed | -$711K | – | 2537 |
|
2021
Q1 | $711K | Buy |
+70,994
| New | +$711K | ﹤0.01% | 1730 |
|
2020
Q3 | – | Sell |
-60,144
| Closed | -$360K | – | 2020 |
|
2020
Q2 | $360K | Buy |
+60,144
| New | +$360K | ﹤0.01% | 1547 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
2018
Q4 | – | Sell |
-105,240
| Closed | -$2.06M | – | 2182 |
|
2018
Q3 | $2.06M | Buy |
+105,240
| New | +$2.06M | 0.01% | 1086 |
|
2018
Q1 | – | Sell |
-125,138
| Closed | -$3M | – | 2066 |
|
2017
Q4 | $3M | Sell |
125,138
-205,609
| -62% | -$4.92M | 0.01% | 990 |
|
2017
Q3 | $7.48M | Buy |
330,747
+275,553
| +499% | +$6.23M | 0.03% | 554 |
|
2017
Q2 | $1.01M | Sell |
55,194
-787,416
| -93% | -$14.4M | ﹤0.01% | 1358 |
|
2017
Q1 | $18.6M | Sell |
842,610
-157,239
| -16% | -$3.47M | 0.06% | 376 |
|
2016
Q4 | $19.2M | Buy |
999,849
+971,611
| +3,441% | +$18.7M | 0.07% | 290 |
|
2016
Q3 | $487K | Sell |
28,238
-855,738
| -97% | -$14.8M | ﹤0.01% | 1628 |
|
2016
Q2 | $19.2M | Buy |
+883,976
| New | +$19.2M | 0.08% | 277 |
|
2016
Q1 | – | Sell |
-276,951
| Closed | -$8.18M | – | 2162 |
|
2015
Q4 | $8.18M | Buy |
276,951
+240,313
| +656% | +$7.1M | 0.04% | 456 |
|
2015
Q3 | $937K | Sell |
36,638
-107,273
| -75% | -$2.74M | ﹤0.01% | 1051 |
|
2015
Q2 | $4.36M | Buy |
143,911
+55,973
| +64% | +$1.7M | 0.02% | 728 |
|
2015
Q1 | $2.7M | Buy |
+87,938
| New | +$2.7M | 0.01% | 941 |
|
2014
Q3 | – | Sell |
-16,537
| Closed | -$602K | – | 1824 |
|
2014
Q2 | $602K | Sell |
16,537
-175,099
| -91% | -$6.37M | ﹤0.01% | 1525 |
|
2014
Q1 | $6.8M | Sell |
191,636
-12,857
| -6% | -$456K | 0.04% | 528 |
|
2013
Q4 | $6.58M | Buy |
+204,493
| New | +$6.58M | 0.04% | 547 |
|
2013
Q3 | – | Sell |
-33,654
| Closed | -$1.24M | – | 1902 |
|
2013
Q2 | $1.24M | Buy |
+33,654
| New | +$1.24M | 0.01% | 1056 |
|