Two Sigma Securities’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q2 | – | Sell |
-57,910
| Closed | -$1.54M | – | 1707 |
|
|
2024
Q1 | $1.54M | Buy |
57,910
+34,226
| +145% | +$912K | 0.01% | 215 |
|
|
2023
Q4 | $437K | Buy |
+23,684
| New | +$437K | ﹤0.01% | 457 |
|
|
2023
Q1 | – | Sell |
-11,932
| Closed | -$130K | – | 1519 |
|
|
2022
Q4 | $130K | Buy |
+11,932
| New | +$130K | ﹤0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-10,722
| Closed | -$135K | – | 1390 |
|
|
2022
Q1 | $135K | Buy |
+10,722
| New | +$135K | ﹤0.01% | 795 |
|