Long Pond Capital’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-238,492
Closed -$24.2M 42
2020
Q4
$24.2M Buy
+238,492
New +$24.2M 0.81% 29
2019
Q4
Sell
-885,746
Closed -$79.7M 35
2019
Q3
$79.7M Buy
885,746
+290,811
+49% +$26.2M 2.08% 17
2019
Q2
$55.2M Buy
594,935
+55,000
+10% +$5.1M 1.66% 15
2019
Q1
$45.5M Buy
+539,935
New +$45.5M 1.59% 17