Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,366
| Closed | -$377K | – | 700 |
|
2020
Q2 | $377K | Buy |
+5,366
| New | +$377K | ﹤0.01% | 462 |
|
2019
Q3 | – | Sell |
-11,775
| Closed | -$1.09M | – | 667 |
|
2019
Q2 | $1.09M | Buy |
+11,775
| New | +$1.09M | 0.01% | 257 |
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$259K | – | 1159 |
|
2017
Q2 | $259K | Buy |
+2,800
| New | +$259K | ﹤0.01% | 1002 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 584 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 580 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 604 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 509 |
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$334K | – | 364 |
|
2015
Q1 | $334K | Buy |
+4,000
| New | +$334K | 0.01% | 144 |
|