Jefferies Group’s Eagle Materials EXP Stock Holding History

Jefferies Group’s Portfolio EXP Stock Details EXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,495	Closed	-$274K	–	1227
2022 Q2	$274K	Buy	+2,495	New	+$274K	﹤0.01%	756
2021 Q1	–	Sell	-15,000	Closed	-$1.52M	–	1174
2020 Q4	$1.52M	Buy	+15,000	New	+$1.52M	0.01%	439
2020 Q1	–	Sell	-15,189	Closed	-$1.38M	–	1283
2019 Q4	$1.38M	Buy	+15,189	New	+$1.38M	0.01%	665
2019 Q3	–	Sell	-7,733	Closed	-$717K	–	1749
2019 Q2	$717K	Sell	7,733 -21,467	-74%	-$1.99M	0.01%	833
2019 Q1	$2.46M	Buy	29,200 +25,602	+712%	+$2.16M	0.02%	392
2018 Q4	$220K	Buy	3,598 +951	+36%	+$58.1K	﹤0.01%	1112
2018 Q3	$226K	Sell	2,647 -144,954	-98%	-$12.4M	﹤0.01%	1322
2018 Q2	$15.5M	Buy	147,601 +135,009	+1,072%	+$14.2M	0.09%	51
2018 Q1	$1.3M	Sell	12,592 -30,362	-71%	-$3.13M	0.01%	584
2017 Q4	$4.87M	Buy	42,954 +7,943	+23%	+$900K	0.02%	251
2017 Q3	$3.74M	Sell	35,011 -80,915	-70%	-$8.63M	0.02%	272
2017 Q2	$10.7M	Buy	115,926 +106,583	+1,141%	+$9.85M	0.07%	89
2017 Q1	$908K	Sell	9,343 -4,909	-34%	-$477K	0.01%	711
2016 Q4	$1.4M	Buy	14,252 +11,535	+425%	+$1.14M	0.01%	500
2016 Q3	$210K	Sell	2,717 -631	-19%	-$48.8K	﹤0.01%	1061
2016 Q2	$258K	Sell	3,348 -58,032	-95%	-$4.47M	﹤0.01%	907
2016 Q1	$4.3M	Sell	61,380 -8,895	-13%	-$624K	0.02%	147
2015 Q4	$4.25M	Buy	70,275 +55,403	+373%	+$3.35M	0.02%	148
2015 Q3	$1.02M	Buy	14,872 +6,463	+77%	+$442K	0.01%	534
2015 Q2	$642K	Sell	8,409 -32,552	-79%	-$2.49M	﹤0.01%	740
2015 Q1	$3.42M	Buy	+40,961	New	+$3.42M	0.02%	233
2014 Q4	–	Sell	-645	Closed	-$66K	–	1282
2014 Q3	$66K	Buy	+645	New	+$66K	﹤0.01%	1258
2014 Q1	–	Sell	-3,029	Closed	-$235K	–	1374
2013 Q4	$235K	Sell	3,029 -3,225	-52%	-$250K	﹤0.01%	919
2013 Q3	$454K	Buy	6,254 +2,531	+68%	+$184K	﹤0.01%	653
2013 Q2	$247K	Buy	+3,723	New	+$247K	﹤0.01%	818