Capula Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,320
Closed -$487K 342
2023
Q1
$487K Sell
3,320
-3,860
-54% -$566K 0.01% 151
2022
Q4
$954K Buy
7,180
+3,360
+88% +$446K 0.01% 163
2022
Q3
$409K Buy
+3,820
New +$409K 0.01% 214