Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
24,268
+20,618
| +565% | +$4.17M | 0.1% | 248 |
|
|
2025
Q1 | $810K | Sell |
3,650
-10,459
| -74% | -$2.32M | 0.02% | 650 |
|
|
2024
Q4 | $3.48M | Buy |
+14,109
| New | +$3.48M | 0.09% | 265 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$935K | – | 1255 |
|
|
2024
Q2 | $935K | Buy |
+4,300
| New | +$935K | 0.03% | 413 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1368 |
|
|
2023
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 1135 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$397K | – | 1507 |
|
|
2022
Q3 | $397K | Sell |
3,700
-4,000
| -52% | -$429K | 0.04% | 461 |
|
|
2022
Q2 | $847K | Buy |
7,700
+7,400
| +2,467% | +$814K | 0.28% | 103 |
|
|
2022
Q1 | $39K | Buy |
+300
| New | +$39K | 0.06% | 334 |
|