Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
20,913
-34,087
| -62% | -$6.89M | 0.01% | 418 |
|
|
2025
Q1 | $12.2M | Buy |
55,000
+5,000
| +10% | +$1.11M | 0.04% | 212 |
|
|
2024
Q4 | $12.3M | Buy |
+50,000
| New | +$12.3M | 0.04% | 211 |
|
|
2024
Q3 | – | Sell |
-42,000
| Closed | -$9.13M | – | 715 |
|
|
2024
Q2 | $9.13M | Buy |
42,000
+22,000
| +110% | +$4.78M | 0.04% | 187 |
|
|
2024
Q1 | $5.44M | Buy |
20,000
+2,000
| +11% | +$544K | 0.03% | 239 |
|
|
2023
Q4 | $3.65M | Buy |
+18,000
| New | +$3.65M | 0.02% | 303 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3.67M | – | 817 |
|
|
2023
Q1 | $3.67M | Buy |
25,000
+8,000
| +47% | +$1.17M | 0.03% | 347 |
|
|
2022
Q4 | $2.26M | Buy |
+17,000
| New | +$2.26M | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-57,818
| Closed | -$5.36M | – | 404 |
|
|
2019
Q2 | $5.36M | Buy |
+57,818
| New | +$5.36M | 0.12% | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q4 | – | Sell |
-27,204
| Closed | -$2.32M | – | 489 |
|
|
2018
Q3 | $2.32M | Buy |
27,204
+18,082
| +198% | +$1.54M | 0.03% | 257 |
|
|
2018
Q2 | $958K | Buy |
+9,122
| New | +$958K | 0.01% | 367 |
|