Balyasny Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-697
| Closed | -$200K | – | 2056 |
|
|
2024
Q3 | $200K | Sell |
697
-360
| -34% | -$104K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $230K | Buy |
+1,057
| New | +$230K | ﹤0.01% | 1674 |
|
|
2023
Q2 | – | Sell |
-49,307
| Closed | -$7.24M | – | 1997 |
|
|
2023
Q1 | $7.24M | Buy |
49,307
+6,928
| +16% | +$1.02M | 0.02% | 696 |
|
|
2022
Q4 | $5.63M | Buy |
+42,379
| New | +$5.63M | 0.02% | 728 |
|
|
2021
Q3 | – | Sell |
-29,847
| Closed | -$4.24M | – | 1795 |
|
|
2021
Q2 | $4.24M | Sell |
29,847
-15,534
| -34% | -$2.21M | 0.02% | 682 |
|
|
2021
Q1 | $6.1M | Sell |
45,381
-86,691
| -66% | -$11.7M | 0.03% | 527 |
|
|
2020
Q4 | $13.4M | Sell |
132,072
-2,350
| -2% | -$238K | 0.07% | 328 |
|
|
2020
Q3 | $11.6M | Buy |
134,422
+101,920
| +314% | +$8.8M | 0.09% | 292 |
|
|
2020
Q2 | $2.28M | Sell |
32,502
-40,355
| -55% | -$2.83M | 0.02% | 555 |
|
|
2020
Q1 | $4.26M | Sell |
72,857
-56,322
| -44% | -$3.29M | 0.05% | 389 |
|
|
2019
Q4 | $11.7M | Sell |
129,179
-72,690
| -36% | -$6.59M | 0.07% | 349 |
|
|
2019
Q3 | $18.2M | Buy |
201,869
+163,569
| +427% | +$14.7M | 0.13% | 237 |
|
|
2019
Q2 | $3.55M | Buy |
38,300
+7,357
| +24% | +$682K | 0.02% | 599 |
|
|
2019
Q1 | $2.61M | Buy |
+30,943
| New | +$2.61M | 0.02% | 664 |
|
|
2018
Q4 | – | Sell |
-39,918
| Closed | -$3.4M | – | 1363 |
|
|
2018
Q3 | $3.4M | Sell |
39,918
-98,041
| -71% | -$8.36M | 0.02% | 655 |
|
|
2018
Q2 | $14.5M | Sell |
137,959
-333,539
| -71% | -$35M | 0.07% | 336 |
|
|
2018
Q1 | $48.6M | Buy |
471,498
+457,386
| +3,241% | +$47.1M | 0.2% | 114 |
|
|
2017
Q4 | $1.6M | Sell |
14,112
-9,806
| -41% | -$1.11M | 0.01% | 977 |
|
|
2017
Q3 | $2.55M | Sell |
23,918
-17,400
| -42% | -$1.86M | 0.01% | 733 |
|
|
2017
Q2 | $3.82M | Buy |
41,318
+21,423
| +108% | +$1.98M | 0.02% | 660 |
|
|
2017
Q1 | $1.93M | Buy |
+19,895
| New | +$1.93M | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-118,458
| Closed | -$9.16M | – | 1193 |
|
|
2016
Q3 | $9.16M | Buy |
+118,458
| New | +$9.16M | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-467,449
| Closed | -$32.8M | – | 1055 |
|
|
2016
Q1 | $32.8M | Buy |
+467,449
| New | +$32.8M | 0.19% | 136 |
|
|
2015
Q4 | – | Sell |
-14,302
| Closed | -$979K | – | 1150 |
|
|
2015
Q3 | $979K | Sell |
14,302
-538,855
| -97% | -$36.9M | 0.01% | 572 |
|
|
2015
Q2 | $42.2M | Buy |
553,157
+408,929
| +284% | +$31.2M | 0.26% | 84 |
|
|
2015
Q1 | $12.1M | Sell |
144,228
-187,667
| -57% | -$15.7M | 0.1% | 253 |
|
|
2014
Q4 | $25.2M | Buy |
+331,895
| New | +$25.2M | 0.23% | 100 |
|
|
2014
Q3 | – | Sell |
-332,433
| Closed | -$31.3M | – | 521 |
|
|
2014
Q2 | $31.3M | Sell |
332,433
-478,374
| -59% | -$45.1M | 0.35% | 36 |
|
|
2014
Q1 | $71.9M | Buy |
810,807
+539,770
| +199% | +$47.9M | 0.82% | 12 |
|
|
2013
Q4 | $21M | Sell |
271,037
-54,310
| -17% | -$4.21M | 0.27% | 80 |
|
|
2013
Q3 | $23.6M | Buy |
325,347
+247,072
| +316% | +$17.9M | 0.32% | 63 |
|
|
2013
Q2 | $5.19M | Buy |
+78,275
| New | +$5.19M | 0.09% | 213 |
|