Holocene Advisors’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 | $6.27M | Buy |
31,001
+12,599
| +68% | +$2.55M | 0.02% | 333 |
|
|
2025
Q1 | $4.08M | Buy |
+18,402
| New | +$4.08M | 0.01% | 416 |
|
|
2023
Q1 | – | Sell |
-16,117
| Closed | -$2.14M | – | 760 |
|
|
2022
Q4 | $2.14M | Buy |
+16,117
| New | +$2.14M | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-13,001
| Closed | -$760K | – | 649 |
|
|
2020
Q1 | $760K | Sell |
13,001
-23,402
| -64% | -$1.37M | 0.01% | 469 |
|
|
2019
Q4 | $3.3M | Buy |
36,403
+19,182
| +111% | +$1.74M | 0.03% | 273 |
|
|
2019
Q3 | $1.55M | Buy |
+17,221
| New | +$1.55M | 0.02% | 362 |
|
|
2018
Q4 | – | Sell |
-13,251
| Closed | -$1.13M | – | 692 |
|
|
2018
Q3 | $1.13M | Buy |
13,251
+10,417
| +368% | +$888K | 0.02% | 248 |
|
|
2018
Q2 | $297K | Buy |
+2,834
| New | +$297K | 0.01% | 471 |
|