HBK Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$378K | – | 1053 |
|
|
2018
Q2 | $378K | Sell |
3,600
-3,100
| -46% | -$326K | ﹤0.01% | 795 |
|
|
2018
Q1 | $690K | Buy |
+6,700
| New | +$690K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-12,799
| Closed | -$989K | – | 712 |
|
|
2016
Q3 | $989K | Buy |
12,799
+7,100
| +125% | +$549K | 0.01% | 451 |
|
|
2016
Q2 | $440K | Buy |
+5,699
| New | +$440K | ﹤0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$3.86M | – | 964 |
|
|
2014
Q4 | $3.86M | Buy |
+50,700
| New | +$3.86M | 0.05% | 193 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$509K | – | 920 |
|
|
2014
Q2 | $509K | Buy |
+5,400
| New | +$509K | 0.01% | 628 |
|