Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-978
| Closed | -$213K | – | 1015 |
|
|
2024
Q2 | $213K | Sell |
978
-338
| -26% | -$73.5K | 0.04% | 550 |
|
|
2024
Q1 | $358K | Buy |
+1,316
| New | +$358K | 0.06% | 405 |
|
|
2023
Q4 | – | Sell |
-1,405
| Closed | -$234K | – | 682 |
|
|
2023
Q3 | $234K | Sell |
1,405
-702
| -33% | -$117K | 0.02% | 974 |
|
|
2023
Q2 | $393K | Buy |
2,107
+1,930
| +1,090% | +$360K | 0.04% | 718 |
|
|
2023
Q1 | $26K | Buy |
+177
| New | +$26K | 0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$161K | – | 1345 |
|
|
2021
Q2 | $161K | Buy |
+1,130
| New | +$161K | 0.07% | 215 |
|