Jane Street’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-104,237
| Closed | -$22.2M | – | 11960 |
|
|
2025
Q4 | $21.5M | Buy |
104,237
+103,284
| +10,838% | +$22.8M | ﹤0.01% | 1564 |
|
|
2025
Q3 | $222K | Sell |
953
-24,748
| -96% | -$5.61M | ﹤0.01% | 9469 |
|
|
2025
Q2 | $5.19M | Buy |
25,701
+14,608
| +132% | +$3.15M | ﹤0.01% | 2943 |
|
|
2025
Q1 | $2.46M | Sell |
11,093
-3,088
| -22% | -$732K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $3.5M | Sell |
14,181
-17,537
| -55% | -$5.06M | ﹤0.01% | 3183 |
|
|
2024
Q3 | $9.12M | Sell |
31,718
-65,066
| -67% | -$16.3M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $21M | Buy |
96,784
+92,955
| +2,428% | +$22.8M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.04M | Sell |
3,829
-4,672
| -55% | -$1.1M | ﹤0.01% | 5339 |
|
|
2023
Q4 | $1.72M | Sell |
8,501
-11,196
| -57% | -$1.97M | ﹤0.01% | 4596 |
|
|
2023
Q3 | $3.28M | Buy |
19,697
+8,328
| +73% | +$1.51M | ﹤0.01% | 3228 |
|
|
2023
Q2 | $2.12M | Buy |
+11,369
| New | +$1.81M | ﹤0.01% | 4079 |
|
|
2023
Q1 | – | Sell |
-3,338
| Closed | -$473K | – | 9259 |
|
|
2022
Q4 | $443K | Sell |
3,338
-17,887
| -84% | -$2.26M | ﹤0.01% | 6341 |
|
|
2022
Q3 | $2.27M | Buy |
21,225
+9,212
| +77% | +$1.1M | ﹤0.01% | 3978 |
|
|
2022
Q2 | $1.32M | Buy |
12,013
+2,017
| +20% | +$248K | ﹤0.01% | 4959 |
|
|
2022
Q1 | $1.28M | Buy |
9,996
+7,879
| +372% | +$1.12M | ﹤0.01% | 5602 |
|
|
2021
Q4 | $352K | Sell |
2,117
-19,775
| -90% | -$3.04M | ﹤0.01% | 7882 |
|
|
2021
Q3 | $2.87M | Buy |
21,892
+11,211
| +105% | +$1.61M | ﹤0.01% | 3742 |
|
|
2021
Q2 | $1.52M | Buy |
10,681
+220
| +2% | +$31.6K | ﹤0.01% | 4902 |
|
|
2021
Q1 | $1.41M | Buy |
10,461
+6,157
| +143% | +$746K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $436K | Buy |
+4,304
| New | +$400K | ﹤0.01% | 5938 |
|
|
2020
Q3 | – | Sell |
-22,502
| Closed | -$1.82M | – | 7338 |
|
|
2020
Q2 | $1.58M | Buy |
+22,502
| New | +$1.42M | ﹤0.01% | 3392 |
|
|
2019
Q4 | – | Sell |
-6,357
| Closed | -$582K | – | 5230 |
|
|
2019
Q3 | $572K | Buy |
6,357
+4,106
| +182% | +$352K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $209K | Sell |
2,251
-2,979
| -57% | -$263K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $441K | Sell |
5,230
-43,894
| -89% | -$3.17M | ﹤0.01% | 3820 |
|
|
2018
Q4 | $3M | Sell |
49,124
-44,191
| -47% | -$3.17M | 0.01% | 1333 |
|
|
2018
Q3 | $7.95M | Buy |
93,315
+65,249
| +232% | +$6.34M | 0.02% | 749 |
|
|
2018
Q2 | $2.95M | Buy |
28,066
+23,403
| +502% | +$2.46M | 0.01% | 1510 |
|
|
2018
Q1 | $481K | Buy |
4,663
+2,273
| +95% | +$245K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $271K | Sell |
2,390
-379
| -14% | -$41K | ﹤0.01% | 3879 |
|
|
2017
Q3 | $295K | Buy |
+2,769
| New | +$264K | ﹤0.01% | 3709 |
|
|
2017
Q2 | – | Sell |
-56,090
| Closed | -$5.45M | – | 4481 |
|
|
2017
Q1 | $5.45M | Buy |
56,090
+39,037
| +229% | +$3.98M | 0.02% | 663 |
|
|
2016
Q4 | $1.68M | Buy |
+17,053
| New | +$1.53M | 0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-9,523
| Closed | -$765K | – | 4130 |
|
|
2016
Q2 | $735K | Buy |
+9,523
| New | +$719K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-4,837
| Closed | -$282K | – | 4215 |
|
|
2015
Q4 | $292K | Buy |
+4,837
| New | +$322K | ﹤0.01% | 3131 |
|
|
2015
Q1 | – | Sell |
-4,478
| Closed | -$340K | – | 3212 |
|
|
2014
Q4 | $340K | Buy |
+4,478
| New | +$379K | ﹤0.01% | 1779 |
|
|
2014
Q2 | – | Sell |
-14,831
| Closed | -$1.31M | – | 2722 |
|
|
2014
Q1 | $1.31M | Buy |
14,831
+11,431
| +336% | +$942K | 0.01% | 772 |
|
|
2013
Q4 | $263K | Sell |
3,400
-12,760
| -79% | -$960K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $1.17M | Sell |
16,160
-43,554
| -73% | -$2.96M | 0.01% | 976 |
|
|
2013
Q2 | $3.96M | Buy |
+59,714
| New | +$4.13M | 0.07% | 215 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
