Marshall Wace’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,975
| Closed | -$10.9M | – | 2679 |
|
|
2025
Q1 | $10.9M | Sell |
48,975
-14,532
| -23% | -$3.23M | 0.01% | 680 |
|
|
2024
Q4 | $15.7M | Sell |
63,507
-103,678
| -62% | -$25.6M | 0.02% | 578 |
|
|
2024
Q3 | $48.1M | Buy |
+167,185
| New | +$48.1M | 0.06% | 270 |
|
|
2024
Q2 | – | Sell |
-6,233
| Closed | -$1.69M | – | 2410 |
|
|
2024
Q1 | $1.69M | Buy |
+6,233
| New | +$1.69M | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-33,079
| Closed | -$2.32M | – | 1636 |
|
|
2020
Q2 | $2.32M | Buy |
+33,079
| New | +$2.32M | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$80K | – | 1731 |
|
|
2019
Q4 | $80K | Buy |
+886
| New | +$80K | ﹤0.01% | 1441 |
|
|
2019
Q1 | – | Sell |
-144,218
| Closed | -$8.8M | – | 1806 |
|
|
2018
Q4 | $8.8M | Buy |
144,218
+128,189
| +800% | +$7.82M | 0.09% | 278 |
|
|
2018
Q3 | $1.37M | Buy |
+16,029
| New | +$1.37M | 0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-2,226
| Closed | -$219K | – | 441 |
|
|
2016
Q4 | $219K | Buy |
+2,226
| New | +$219K | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-100,089
| Closed | -$7.72M | – | 994 |
|
|
2016
Q2 | $7.72M | Sell |
100,089
-30,395
| -23% | -$2.35M | 0.06% | 283 |
|
|
2016
Q1 | $9.15M | Sell |
130,484
-70,544
| -35% | -$4.95M | 0.09% | 224 |
|
|
2015
Q4 | $12.1M | Sell |
201,028
-275,317
| -58% | -$16.6M | 0.11% | 200 |
|
|
2015
Q3 | $32.6M | Buy |
476,345
+348,944
| +274% | +$23.9M | 0.4% | 64 |
|
|
2015
Q2 | $9.73M | Sell |
127,401
-215,755
| -63% | -$16.5M | 0.13% | 181 |
|
|
2015
Q1 | $28.7M | Buy |
343,156
+59,301
| +21% | +$4.96M | 0.37% | 70 |
|
|
2014
Q4 | $21.6M | Buy |
283,855
+102,093
| +56% | +$7.76M | 0.28% | 95 |
|
|
2014
Q3 | $18.5M | Sell |
181,762
-131,607
| -42% | -$13.4M | 0.27% | 108 |
|
|
2014
Q2 | $29.5M | Buy |
313,369
+185,495
| +145% | +$17.5M | 0.43% | 54 |
|
|
2014
Q1 | $11.3M | Buy |
+127,874
| New | +$11.3M | 0.21% | 133 |
|