Adage Capital Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,577
| Closed | -$10.3M | – | 835 |
|
|
2020
Q3 | $10.3M | Sell |
119,577
-69,623
| -37% | -$5.63M | 0.03% | 517 |
|
|
2020
Q2 | $13.3M | Buy |
+189,200
| New | +$11.9M | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-148,720
| Closed | -$13.5M | – | 750 |
|
|
2019
Q4 | $13.5M | Sell |
148,720
-250,000
| -63% | -$22.9M | 0.03% | 484 |
|
|
2019
Q3 | $35.9M | Buy |
+398,720
| New | +$34.2M | 0.09% | 255 |
|
|
2019
Q2 | – | Sell |
-926,326
| Closed | -$78.1M | – | 726 |
|
|
2019
Q1 | $78.1M | Sell |
926,326
-1,375,000
| -60% | -$99.3M | 0.2% | 134 |
|
|
2018
Q4 | $140M | Buy |
2,301,326
+334,504
| +17% | +$24M | 0.39% | 63 |
|
|
2018
Q3 | $168M | Buy |
1,966,822
+200,000
| +11% | +$19.4M | 0.37% | 58 |
|
|
2018
Q2 | $185M | Buy |
1,766,822
+67,179
| +4% | +$7.07M | 0.42% | 53 |
|
|
2018
Q1 | $175M | Buy |
1,699,643
+300,000
| +21% | +$32.3M | 0.41% | 59 |
|
|
2017
Q4 | $159M | Buy |
1,399,643
+756,572
| +118% | +$81.9M | 0.36% | 70 |
|
|
2017
Q3 | $68.6M | Sell |
643,071
-462,385
| -42% | -$44.1M | 0.17% | 176 |
|
|
2017
Q2 | $102M | Buy |
1,105,456
+67,119
| +6% | +$6.45M | 0.25% | 107 |
|
|
2017
Q1 | $101M | Buy |
1,038,337
+175,961
| +20% | +$17.9M | 0.25% | 104 |
|
|
2016
Q4 | $85M | Sell |
862,376
-7,160
| -0.8% | -$643K | 0.23% | 117 |
|
|
2016
Q3 | $67.2M | Buy |
869,536
+661,500
| +318% | +$53.1M | 0.19% | 139 |
|
|
2016
Q2 | $16.1M | Sell |
208,036
-505,309
| -71% | -$38.2M | 0.04% | 414 |
|
|
2016
Q1 | $50M | Buy |
713,345
+63,345
| +10% | +$3.69M | 0.14% | 189 |
|
|
2015
Q4 | $39.3M | Buy |
+650,000
| New | +$43.3M | 0.1% | 236 |
|
|
2015
Q3 | – | Sell |
-389,588
| Closed | -$29.7M | – | 729 |
|
|
2015
Q2 | $29.7M | Buy |
389,588
+364,588
| +1,458% | +$30.1M | 0.07% | 330 |
|
|
2015
Q1 | $2.09M | Sell |
25,000
-25,000
| -50% | -$1.95M | 0.01% | 674 |
|
|
2014
Q4 | $3.8M | Hold |
50,000
| – | – | 0.01% | 643 |
|
|
2014
Q3 | $5.09M | Buy |
+50,000
| New | +$4.85M | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$17.7M | – | 713 |
|
|
2014
Q1 | $17.7M | Sell |
200,000
-1,109,213
| -85% | -$91.4M | 0.05% | 408 |
|
|
2013
Q4 | $101M | Buy |
1,309,213
+100,974
| +8% | +$7.6M | 0.27% | 106 |
|
|
2013
Q3 | $87.7M | Buy |
1,208,239
+581,923
| +93% | +$39.5M | 0.25% | 116 |
|
|
2013
Q2 | $41.5M | Buy |
+626,316
| New | +$43.3M | 0.13% | 209 |
|
Other funds holding EXP
SIM
