AlphaCrest Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,310
| Closed | -$1.53M | – | 393 |
|
|
2022
Q3 | $1.53M | Sell |
14,310
-6,739
| -32% | -$722K | 0.09% | 350 |
|
|
2022
Q2 | $2.31M | Buy |
21,049
+13,789
| +190% | +$1.52M | 0.11% | 257 |
|
|
2022
Q1 | $932K | Sell |
7,260
-2,073
| -22% | -$266K | 0.05% | 584 |
|
|
2021
Q4 | $1.55M | Buy |
9,333
+6,225
| +200% | +$1.04M | 0.06% | 576 |
|
|
2021
Q3 | $408K | Sell |
3,108
-1,928
| -38% | -$253K | 0.02% | 994 |
|
|
2021
Q2 | $716K | Buy |
+5,036
| New | +$716K | 0.03% | 810 |
|
|
2021
Q1 | – | Sell |
-2,889
| Closed | -$293K | – | 1222 |
|
|
2020
Q4 | $293K | Sell |
2,889
-3,260
| -53% | -$331K | 0.02% | 931 |
|
|
2020
Q3 | $531K | Sell |
6,149
-432
| -7% | -$37.3K | 0.06% | 550 |
|
|
2020
Q2 | $462K | Buy |
6,581
+2,695
| +69% | +$189K | 0.08% | 419 |
|
|
2020
Q1 | $227K | Sell |
3,886
-5,214
| -57% | -$305K | 0.03% | 903 |
|
|
2019
Q4 | $825K | Sell |
9,100
-4,860
| -35% | -$441K | 0.07% | 463 |
|
|
2019
Q3 | $1.26M | Buy |
13,960
+858
| +7% | +$77.3K | 0.08% | 446 |
|
|
2019
Q2 | $1.22M | Buy |
+13,102
| New | +$1.22M | 0.11% | 308 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$690K | – | 854 |
|
|
2018
Q4 | $690K | Buy |
+11,300
| New | +$690K | 0.2% | 140 |
|