Alyeska Investment Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,704
| Closed | -$16.5M | – | 512 |
|
|
2023
Q2 | $16.5M | Sell |
88,704
-98,168
| -53% | -$18.3M | 0.12% | 211 |
|
|
2023
Q1 | $27.4M | Buy |
186,872
+181,728
| +3,533% | +$26.7M | 0.24% | 128 |
|
|
2022
Q4 | $683K | Buy |
+5,144
| New | +$683K | 0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-41,692
| Closed | -$5.6M | – | 749 |
|
|
2021
Q1 | $5.6M | Buy |
+41,692
| New | +$5.6M | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-6,321
| Closed | -$444K | – | 504 |
|
|
2020
Q2 | $444K | Buy |
+6,321
| New | +$444K | 0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-173,746
| Closed | -$15.6M | – | 395 |
|
|
2019
Q3 | $15.6M | Buy |
+173,746
| New | +$15.6M | 0.23% | 133 |
|
|
2018
Q3 | – | Sell |
-7,059
| Closed | -$741K | – | 393 |
|
|
2018
Q2 | $741K | Sell |
7,059
-3,124
| -31% | -$328K | 0.01% | 380 |
|
|
2018
Q1 | $1.05M | Buy |
+10,183
| New | +$1.05M | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-149,689
| Closed | -$9.05M | – | 394 |
|
|
2015
Q4 | $9.05M | Sell |
149,689
-71,855
| -32% | -$4.34M | 0.1% | 217 |
|
|
2015
Q3 | $15.2M | Sell |
221,544
-2,263
| -1% | -$155K | 0.18% | 178 |
|
|
2015
Q2 | $17.1M | Sell |
223,807
-49,433
| -18% | -$3.77M | 0.19% | 159 |
|
|
2015
Q1 | $22.8M | Buy |
273,240
+94,887
| +53% | +$7.93M | 0.32% | 117 |
|
|
2014
Q4 | $13.6M | Buy |
178,353
+77,929
| +78% | +$5.92M | 0.23% | 159 |
|
|
2014
Q3 | $10.2M | Sell |
100,424
-19,576
| -16% | -$1.99M | 0.21% | 158 |
|
|
2014
Q2 | $11.3M | Sell |
120,000
-177,899
| -60% | -$16.8M | 0.25% | 129 |
|
|
2014
Q1 | $26.4M | Buy |
297,899
+57,899
| +24% | +$5.13M | 0.72% | 21 |
|
|
2013
Q4 | $18.6M | Buy |
+240,000
| New | +$18.6M | 0.73% | 25 |
|