Jane Street’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 | $5.19M | Buy |
25,701
+14,608
| +132% | +$2.95M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $2.46M | Sell |
11,093
-3,088
| -22% | -$685K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $3.5M | Sell |
14,181
-17,537
| -55% | -$4.33M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $9.12M | Sell |
31,718
-65,066
| -67% | -$18.7M | ﹤0.01% | 803 |
|
|
2024
Q2 | $21M | Buy |
96,784
+92,955
| +2,428% | +$20.2M | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.04M | Sell |
3,829
-4,672
| -55% | -$1.27M | ﹤0.01% | 3154 |
|
|
2023
Q4 | $1.72M | Sell |
8,501
-11,196
| -57% | -$2.27M | ﹤0.01% | 2692 |
|
|
2023
Q3 | $3.28M | Buy |
19,697
+8,328
| +73% | +$1.39M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.12M | Buy |
+11,369
| New | +$2.12M | ﹤0.01% | 2359 |
|
|
2023
Q1 | – | Sell |
-3,338
| Closed | -$443K | – | 5743 |
|
|
2022
Q4 | $443K | Sell |
3,338
-17,887
| -84% | -$2.38M | ﹤0.01% | 3531 |
|
|
2022
Q3 | $2.28M | Buy |
21,225
+9,212
| +77% | +$987K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.32M | Buy |
12,013
+2,017
| +20% | +$222K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.28M | Buy |
9,996
+7,879
| +372% | +$1.01M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $352K | Sell |
2,117
-19,775
| -90% | -$3.29M | ﹤0.01% | 3840 |
|
|
2021
Q3 | $2.87M | Buy |
21,892
+11,211
| +105% | +$1.47M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $1.52M | Buy |
10,681
+220
| +2% | +$31.3K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.41M | Buy |
10,461
+6,157
| +143% | +$828K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $436K | Buy |
+4,304
| New | +$436K | ﹤0.01% | 2875 |
|
|
2020
Q3 | – | Sell |
-22,502
| Closed | -$1.58M | – | 3934 |
|
|
2020
Q2 | $1.58M | Buy |
+22,502
| New | +$1.58M | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q4 | – | Sell |
-6,357
| Closed | -$572K | – | 3431 |
|
|
2019
Q3 | $572K | Buy |
6,357
+4,106
| +182% | +$369K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $209K | Sell |
2,251
-2,979
| -57% | -$277K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $441K | Sell |
5,230
-43,894
| -89% | -$3.7M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3M | Sell |
49,124
-44,191
| -47% | -$2.7M | 0.01% | 621 |
|
|
2018
Q3 | $7.95M | Buy |
93,315
+65,249
| +232% | +$5.56M | 0.02% | 330 |
|
|
2018
Q2 | $2.95M | Buy |
28,066
+23,403
| +502% | +$2.46M | 0.01% | 805 |
|
|
2018
Q1 | $481K | Buy |
4,663
+2,273
| +95% | +$234K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $271K | Sell |
2,390
-379
| -14% | -$43K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $295K | Buy |
+2,769
| New | +$295K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-56,090
| Closed | -$5.45M | – | 2951 |
|
|
2017
Q1 | $5.45M | Buy |
56,090
+39,037
| +229% | +$3.79M | 0.02% | 301 |
|
|
2016
Q4 | $1.68M | Buy |
+17,053
| New | +$1.68M | 0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-9,523
| Closed | -$735K | – | 2794 |
|
|
2016
Q2 | $735K | Buy |
+9,523
| New | +$735K | ﹤0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-4,837
| Closed | -$292K | – | 2673 |
|
|
2015
Q4 | $292K | Buy |
+4,837
| New | +$292K | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2015
Q1 | – | Sell |
-4,478
| Closed | -$340K | – | 2243 |
|
|
2014
Q4 | $340K | Buy |
+4,478
| New | +$340K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-14,831
| Closed | -$1.32M | – | 2430 |
|
|
2014
Q1 | $1.32M | Buy |
14,831
+11,431
| +336% | +$1.01M | 0.01% | 605 |
|
|
2013
Q4 | $263K | Sell |
3,400
-12,760
| -79% | -$987K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.17M | Sell |
16,160
-43,554
| -73% | -$3.16M | 0.01% | 805 |
|
|
2013
Q2 | $3.96M | Buy |
+59,714
| New | +$3.96M | 0.07% | 139 |
|