GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,592
| Closed | -$746K | – | 1724 |
|
|
2024
Q3 | $746K | Buy |
+2,592
| New | +$746K | 0.06% | 652 |
|
|
2022
Q4 | – | Sell |
-6,644
| Closed | -$712K | – | 1587 |
|
|
2022
Q3 | $712K | Buy |
6,644
+439
| +7% | +$47K | 0.09% | 335 |
|
|
2022
Q2 | $682K | Buy |
+6,205
| New | +$682K | 0.1% | 316 |
|
|
2021
Q3 | – | Sell |
-3,608
| Closed | -$513K | – | 1540 |
|
|
2021
Q2 | $513K | Buy |
3,608
+1,946
| +117% | +$277K | 0.06% | 603 |
|
|
2021
Q1 | $223K | Buy |
+1,662
| New | +$223K | 0.04% | 832 |
|
|
2020
Q3 | – | Sell |
-3,580
| Closed | -$251K | – | 1280 |
|
|
2020
Q2 | $251K | Buy |
+3,580
| New | +$251K | 0.14% | 240 |
|
|
2020
Q1 | – | Sell |
-10,038
| Closed | -$910K | – | 1203 |
|
|
2019
Q4 | $910K | Buy |
+10,038
| New | +$910K | 0.11% | 255 |
|
|
2018
Q4 | – | Sell |
-44,098
| Closed | -$3.76M | – | 1449 |
|
|
2018
Q3 | $3.76M | Buy |
44,098
+33,038
| +299% | +$2.82M | 0.21% | 46 |
|
|
2018
Q2 | $1.16M | Buy |
11,060
+7,953
| +256% | +$835K | 0.06% | 651 |
|
|
2018
Q1 | $320K | Buy |
+3,107
| New | +$320K | 0.02% | 1289 |
|
|
2017
Q4 | – | Sell |
-4,444
| Closed | -$474K | – | 1627 |
|
|
2017
Q3 | $474K | Sell |
4,444
-2,875
| -39% | -$307K | 0.03% | 1004 |
|
|
2017
Q2 | $676K | Sell |
7,319
-671
| -8% | -$62K | 0.04% | 810 |
|
|
2017
Q1 | $776K | Buy |
+7,990
| New | +$776K | 0.04% | 819 |
|
|
2015
Q4 | – | Sell |
-3,209
| Closed | -$220K | – | 1858 |
|
|
2015
Q3 | $220K | Sell |
3,209
-150
| -4% | -$10.3K | 0.01% | 1530 |
|
|
2015
Q2 | $256K | Buy |
3,359
+457
| +16% | +$34.8K | 0.01% | 1694 |
|
|
2015
Q1 | $242K | Sell |
2,902
-14,576
| -83% | -$1.22M | 0.01% | 1833 |
|
|
2014
Q4 | $1.33M | Buy |
+17,478
| New | +$1.33M | 0.09% | 301 |
|
|
2014
Q1 | – | Sell |
-4,525
| Closed | -$350K | – | 1623 |
|
|
2013
Q4 | $350K | Buy |
+4,525
| New | +$350K | 0.03% | 1096 |
|