Virtu Financial’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 |
-70,574
| Closed | -$3.26M | – | 1634 |
|
2025
Q1 | $3.26M | Buy |
+70,574
| New | +$3.26M | 0.18% | 67 |
|
2024
Q4 | – | Sell |
-37,082
| Closed | -$1.31M | – | 1685 |
|
2024
Q3 | $1.31M | Buy |
37,082
+23,056
| +164% | +$816K | 0.07% | 199 |
|
2024
Q2 | $362K | Buy |
+14,026
| New | +$362K | 0.03% | 539 |
|
2022
Q3 | – | Sell |
-33,850
| Closed | -$297K | – | 1860 |
|
2022
Q2 | $297K | Buy |
+33,850
| New | +$297K | 0.03% | 583 |
|
2021
Q3 | – | Sell |
-18,458
| Closed | -$279K | – | 1632 |
|
2021
Q2 | $279K | Buy |
+18,458
| New | +$279K | 0.03% | 770 |
|
2020
Q4 | – | Sell |
-84,333
| Closed | -$372K | – | 1525 |
|
2020
Q3 | $372K | Buy |
84,333
+61,720
| +273% | +$272K | 0.06% | 361 |
|
2020
Q2 | $135K | Buy |
+22,613
| New | +$135K | 0.02% | 811 |
|
2017
Q4 | – | Sell |
-10,666
| Closed | -$241K | – | 2499 |
|
2017
Q3 | $241K | Buy |
+10,666
| New | +$241K | 0.01% | 1618 |
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$232K | – | 415 |
|
2017
Q1 | $232K | Buy |
+10,500
| New | +$232K | 0.02% | 343 |
|