D.E. Shaw & Co’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 | $10.4M | Buy |
51,337
+49,937
| +3,567% | +$10.1M | 0.01% | 1026 |
|
|
2025
Q1 | $311K | Sell |
1,400
-79
| -5% | -$17.5K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $365K | Sell |
1,479
-285
| -16% | -$70.3K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $507K | Sell |
1,764
-6,825
| -79% | -$1.96M | ﹤0.01% | 2472 |
|
|
2024
Q2 | $1.87M | Buy |
8,589
+6,457
| +303% | +$1.4M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $579K | Sell |
2,132
-1,319
| -38% | -$358K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $700K | Buy |
3,451
+1,900
| +123% | +$385K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $258K | Sell |
1,551
-3,800
| -71% | -$633K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $998K | Sell |
5,351
-14,162
| -73% | -$2.64M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $2.86M | Sell |
19,513
-14,850
| -43% | -$2.18M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $4.57M | Sell |
34,363
-20,285
| -37% | -$2.69M | 0.01% | 1517 |
|
|
2022
Q3 | $5.86M | Buy |
54,648
+11,581
| +27% | +$1.24M | 0.01% | 1315 |
|
|
2022
Q2 | $4.74M | Buy |
43,067
+6,021
| +16% | +$662K | 0.01% | 1608 |
|
|
2022
Q1 | $4.76M | Buy |
+37,046
| New | +$4.76M | ﹤0.01% | 1716 |
|
|
2021
Q2 | – | Sell |
-4,480
| Closed | -$602K | – | 3592 |
|
|
2021
Q1 | $602K | Sell |
4,480
-13,538
| -75% | -$1.82M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $1.83M | Buy |
+18,018
| New | +$1.83M | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-29,894
| Closed | -$2.1M | – | 2634 |
|
|
2020
Q2 | $2.1M | Buy |
29,894
+4,902
| +20% | +$344K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.46M | Sell |
24,992
-23,491
| -48% | -$1.37M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $4.4M | Buy |
+48,483
| New | +$4.4M | 0.01% | 1239 |
|
|
2019
Q3 | – | Sell |
-2,198
| Closed | -$204K | – | 2614 |
|
|
2019
Q2 | $204K | Buy |
+2,198
| New | +$204K | ﹤0.01% | 2413 |
|
|
2019
Q1 | – | Sell |
-231,969
| Closed | -$14.2M | – | 2594 |
|
|
2018
Q4 | $14.2M | Buy |
231,969
+58,260
| +34% | +$3.56M | 0.02% | 652 |
|
|
2018
Q3 | $14.8M | Buy |
+173,709
| New | +$14.8M | 0.02% | 682 |
|
|
2018
Q2 | – | Sell |
-5,883
| Closed | -$606K | – | 2606 |
|
|
2018
Q1 | $606K | Buy |
+5,883
| New | +$606K | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-58,279
| Closed | -$5.39M | – | 2509 |
|
|
2017
Q2 | $5.39M | Buy |
58,279
+54,375
| +1,393% | +$5.03M | 0.01% | 972 |
|
|
2017
Q1 | $379K | Buy |
+3,904
| New | +$379K | ﹤0.01% | 2075 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2016
Q2 | – | Sell |
-10,690
| Closed | -$749K | – | 2556 |
|
|
2016
Q1 | $749K | Buy |
+10,690
| New | +$749K | ﹤0.01% | 1881 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2014
Q3 | – | Sell |
-67,182
| Closed | -$6.33M | – | 2438 |
|
|
2014
Q2 | $6.33M | Buy |
67,182
+52,455
| +356% | +$4.95M | 0.01% | 816 |
|
|
2014
Q1 | $1.31M | Sell |
14,727
-29,064
| -66% | -$2.58M | ﹤0.01% | 1462 |
|
|
2013
Q4 | $3.39M | Sell |
43,791
-61,306
| -58% | -$4.75M | ﹤0.01% | 1043 |
|
|
2013
Q3 | $7.63M | Buy |
105,097
+47,205
| +82% | +$3.42M | 0.01% | 667 |
|
|
2013
Q2 | $3.84M | Buy |
+57,892
| New | +$3.84M | 0.01% | 913 |
|