D.E. Shaw & Co’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Buy |
338,414
+257,918
| +320% | +$54.9M | 0.04% | 558 |
|
|
2025
Q4 | $16.6M | Buy |
80,496
+46,798
| +139% | +$10.3M | 0.01% | 1363 |
|
|
2025
Q3 | $7.85M | Sell |
33,698
-17,639
| -34% | -$4M | ﹤0.01% | 1855 |
|
|
2025
Q2 | $10.4M | Buy |
51,337
+49,937
| +3,567% | +$10.8M | 0.01% | 1458 |
|
|
2025
Q1 | $311K | Sell |
1,400
-79
| -5% | -$18.7K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $365K | Sell |
1,479
-285
| -16% | -$82.2K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $507K | Sell |
1,764
-6,825
| -79% | -$1.71M | ﹤0.01% | 3693 |
|
|
2024
Q2 | $1.87M | Buy |
8,589
+6,457
| +303% | +$1.58M | ﹤0.01% | 2710 |
|
|
2024
Q1 | $579K | Sell |
2,132
-1,319
| -38% | -$312K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $700K | Buy |
3,451
+1,900
| +123% | +$334K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $258K | Sell |
1,551
-3,800
| -71% | -$690K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $998K | Sell |
5,351
-14,162
| -73% | -$2.26M | ﹤0.01% | 3093 |
|
|
2023
Q1 | $2.86M | Sell |
19,513
-14,850
| -43% | -$2.11M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $4.57M | Sell |
34,363
-20,285
| -37% | -$2.56M | 0.01% | 2185 |
|
|
2022
Q3 | $5.86M | Buy |
54,648
+11,581
| +27% | +$1.39M | 0.01% | 1909 |
|
|
2022
Q2 | $4.74M | Buy |
43,067
+6,021
| +16% | +$741K | 0.01% | 2199 |
|
|
2022
Q1 | $4.75M | Buy |
+37,046
| New | +$5.25M | ﹤0.01% | 2371 |
|
|
2021
Q2 | – | Sell |
-4,480
| Closed | -$602K | – | 4820 |
|
|
2021
Q1 | $602K | Sell |
4,480
-13,538
| -75% | -$1.64M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $1.83M | Buy |
+18,018
| New | +$1.68M | ﹤0.01% | 2613 |
|
|
2020
Q3 | – | Sell |
-29,894
| Closed | -$2.1M | – | 3931 |
|
|
2020
Q2 | $2.1M | Buy |
29,894
+4,902
| +20% | +$308K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1.46M | Sell |
24,992
-23,491
| -48% | -$1.87M | ﹤0.01% | 2432 |
|
|
2019
Q4 | $4.39M | Buy |
+48,483
| New | +$4.44M | 0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-2,198
| Closed | -$204K | – | 3868 |
|
|
2019
Q2 | $204K | Buy |
+2,198
| New | +$194K | ﹤0.01% | 3463 |
|
|
2019
Q1 | – | Sell |
-231,969
| Closed | -$16.8M | – | 3688 |
|
|
2018
Q4 | $14.2M | Buy |
231,969
+58,260
| +34% | +$4.18M | 0.02% | 880 |
|
|
2018
Q3 | $14.8M | Buy |
+173,709
| New | +$16.9M | 0.02% | 916 |
|
|
2018
Q2 | – | Sell |
-5,883
| Closed | -$606K | – | 3744 |
|
|
2018
Q1 | $606K | Buy |
+5,883
| New | +$634K | ﹤0.01% | 2789 |
|
|
2017
Q3 | – | Sell |
-58,279
| Closed | -$5.39M | – | 3480 |
|
|
2017
Q2 | $5.39M | Buy |
58,279
+54,375
| +1,393% | +$5.22M | 0.01% | 1284 |
|
|
2017
Q1 | $379K | Buy |
+3,904
| New | +$398K | ﹤0.01% | 2860 |
|
|
2016
Q2 | – | Sell |
-10,690
| Closed | -$807K | – | 3375 |
|
|
2016
Q1 | $749K | Buy |
+10,690
| New | +$623K | ﹤0.01% | 2542 |
|
|
2014
Q3 | – | Sell |
-67,182
| Closed | -$6.52M | – | 4170 |
|
|
2014
Q2 | $6.33M | Buy |
67,182
+52,455
| +356% | +$4.59M | 0.01% | 1437 |
|
|
2014
Q1 | $1.31M | Sell |
14,727
-29,064
| -66% | -$2.4M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $3.39M | Sell |
43,791
-61,306
| -58% | -$4.61M | ﹤0.01% | 2023 |
|
|
2013
Q3 | $7.63M | Buy |
105,097
+47,205
| +82% | +$3.21M | 0.01% | 1235 |
|
|
2013
Q2 | $3.84M | Buy |
+57,892
| New | +$4.01M | 0.01% | 1558 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
