Verition Fund Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
381,632
+2,367
| +0.6% | +$135K | 0.1% | 181 |
|
|
2025
Q1 | $17.5M | Sell |
379,265
-80,082
| -17% | -$3.7M | 0.08% | 239 |
|
|
2024
Q4 | $16.8M | Buy |
459,347
+433,963
| +1,710% | +$15.9M | 0.07% | 266 |
|
|
2024
Q3 | $898K | Sell |
25,384
-850,756
| -97% | -$30.1M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $22.6M | Buy |
876,140
+324,281
| +59% | +$8.37M | 0.12% | 105 |
|
|
2024
Q1 | $14.7M | Buy |
551,859
+301,152
| +120% | +$8.02M | 0.1% | 153 |
|
|
2023
Q4 | $4.63M | Sell |
250,707
-175,725
| -41% | -$3.24M | 0.04% | 428 |
|
|
2023
Q3 | $5.85M | Sell |
426,432
-173,568
| -29% | -$2.38M | 0.07% | 337 |
|
|
2023
Q2 | $9.28M | Buy |
600,000
+326,436
| +119% | +$5.05M | 0.12% | 192 |
|
|
2023
Q1 | $4.48M | Buy |
+273,564
| New | +$4.48M | 0.06% | 367 |
|
|
2022
Q4 | – | Sell |
-857,902
| Closed | -$7.38M | – | 1847 |
|
|
2022
Q3 | $7.38M | Buy |
857,902
+845,909
| +7,053% | +$7.27M | 0.08% | 243 |
|
|
2022
Q2 | $105K | Sell |
11,993
-747,965
| -98% | -$6.55M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $9.58M | Buy |
759,958
+459,958
| +153% | +$5.8M | 0.12% | 119 |
|
|
2021
Q4 | $5.33M | Buy |
300,000
+243,731
| +433% | +$4.33M | 0.04% | 245 |
|
|
2021
Q3 | $957K | Buy |
+56,269
| New | +$957K | 0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-33,203
| Closed | -$146K | – | 1065 |
|
|
2020
Q3 | $146K | Sell |
33,203
-82,292
| -71% | -$362K | ﹤0.01% | 882 |
|
|
2020
Q2 | $691K | Buy |
+115,495
| New | +$691K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-11,676
| Closed | -$229K | – | 870 |
|
|
2018
Q3 | $229K | Sell |
11,676
-23,468
| -67% | -$460K | 0.01% | 1052 |
|
|
2018
Q2 | $875K | Buy |
+35,144
| New | +$875K | 0.05% | 427 |
|
|
2016
Q4 | – | Sell |
-17,866
| Closed | -$308K | – | 1140 |
|
|
2016
Q3 | $308K | Buy |
+17,866
| New | +$308K | 0.03% | 690 |
|