Aquatic Capital Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.04M Sell
2025
Q2
$4.9M Buy
2025
Q1
$810K Sell
2024
Q4
$3.48M Buy
2024
Q3
Sell
2024
Q2
$935K Buy
2023
Q3
Sell
2023
Q2
$19K Buy
2022
Q4
Sell
2022
Q3
$397K Sell
2022
Q2
$847K Buy
2022
Q1
$39K Buy