Empyrean Capital Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-522,379
| Closed | -$52.9M | – | 167 |
|
|
2020
Q4 | $52.9M | Buy |
522,379
+33,500
| +7% | +$3.4M | 1.73% | 20 |
|
|
2020
Q3 | $42.2M | Hold |
488,879
| – | – | 1.7% | 18 |
|
|
2020
Q2 | $34.3M | Sell |
488,879
-11,121
| -2% | -$781K | 2.05% | 13 |
|
|
2020
Q1 | $29.2M | Sell |
500,000
-60,000
| -11% | -$3.51M | 2.01% | 9 |
|
|
2019
Q4 | $50.8M | Sell |
560,000
-452,343
| -45% | -$41M | 3.34% | 8 |
|
|
2019
Q3 | $91.1M | Hold |
1,012,343
| – | – | 4.74% | 6 |
|
|
2019
Q2 | $93.8M | Buy |
1,012,343
+911,863
| +908% | +$84.5M | 4.17% | 9 |
|
|
2019
Q1 | $8.47M | Buy |
+100,480
| New | +$8.47M | 0.39% | 42 |
|