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 | $1.78M | Buy |
9,400
+3,700
| +65% | +$787K | ﹤0.01% | 5322 |
|
|
2025
Q4 | $1.18M | Buy |
5,700
+500
| +10% | +$110K | ﹤0.01% | 5799 |
|
|
2025
Q3 | $1.21M | Sell |
5,200
-5,000
| -49% | -$1.13M | ﹤0.01% | 5904 |
|
|
2025
Q2 | $2.06M | Buy |
10,200
+1,300
| +15% | +$280K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $1.98M | Buy |
8,900
+2,500
| +39% | +$593K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $1.58M | Buy |
6,400
+100
| +2% | +$28.9K | ﹤0.01% | 4541 |
|
|
2024
Q3 | $1.81M | Buy |
6,300
+900
| +17% | +$225K | ﹤0.01% | 4684 |
|
|
2024
Q2 | $1.17M | Sell |
5,400
-1,200
| -18% | -$294K | ﹤0.01% | 5474 |
|
|
2024
Q1 | $1.79M | Sell |
6,600
-3,800
| -37% | -$898K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $2.11M | Buy |
10,400
+6,600
| +174% | +$1.16M | ﹤0.01% | 4227 |
|
|
2023
Q3 | $633K | Sell |
3,800
-4,800
| -56% | -$872K | ﹤0.01% | 5903 |
|
|
2023
Q2 | $1.6M | Sell |
8,600
-9,300
| -52% | -$1.48M | ﹤0.01% | 4494 |
|
|
2023
Q1 | $2.63M | Buy |
17,900
+8,100
| +83% | +$1.15M | ﹤0.01% | 3368 |
|
|
2022
Q4 | $1.3M | Buy |
+9,800
| New | +$1.24M | ﹤0.01% | 4552 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$352K | – | 9885 |
|
|
2022
Q2 | $352K | Sell |
3,200
-2,900
| -48% | -$357K | ﹤0.01% | 7339 |
|
|
2022
Q1 | $783K | Sell |
6,100
-9,300
| -60% | -$1.32M | ﹤0.01% | 6634 |
|
|
2021
Q4 | $2.56M | Buy |
15,400
+2,700
| +21% | +$415K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $1.67M | Sell |
12,700
-5,600
| -31% | -$804K | ﹤0.01% | 4859 |
|
|
2021
Q2 | $2.6M | Sell |
18,300
-2,000
| -10% | -$288K | ﹤0.01% | 3824 |
|
|
2021
Q1 | $2.73M | Buy |
20,300
+16,900
| +497% | +$2.05M | ﹤0.01% | 3439 |
|
|
2020
Q4 | $345K | Buy |
+3,400
| New | +$316K | ﹤0.01% | 6223 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$2.04M | – | 5476 |
|
|
2019
Q4 | $2.04M | Sell |
22,500
-10,200
| -31% | -$934K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $2.94M | Buy |
+32,700
| New | +$2.81M | ﹤0.01% | 1422 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$29.5M | – | 5282 |
|
|
2019
Q1 | $29.5M | Buy |
350,000
+144,500
| +70% | +$10.4M | 0.05% | 293 |
|
|
2018
Q4 | $12.5M | Sell |
205,500
-6,300
| -3% | -$452K | 0.03% | 469 |
|
|
2018
Q3 | $18.1M | Buy |
211,800
+208,400
| +6,129% | +$20.2M | 0.04% | 364 |
|
|
2018
Q2 | $357K | Buy |
+3,400
| New | +$358K | ﹤0.01% | 3951 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$1.89M | – | 4724 |
|
|
2017
Q3 | $1.89M | Buy |
+17,700
| New | +$1.69M | 0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-367,900
| Closed | -$35.7M | – | 4480 |
|
|
2017
Q1 | $35.7M | Buy |
+367,900
| New | +$37.5M | 0.16% | 115 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$400K | – | 4201 |
|
|
2016
Q1 | $400K | Buy |
+5,700
| New | +$332K | ﹤0.01% | 2846 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$351K | – | 3737 |
|
|
2015
Q2 | $351K | Buy |
+4,600
| New | +$380K | ﹤0.01% | 2643 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM