Millennium Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+20,948
| New | +$4.23M | ﹤0.01% | 2196 |
|
|
2025
Q1 | – | Sell |
-5,163
| Closed | -$1.27M | – | 4097 |
|
|
2024
Q4 | $1.27M | Buy |
5,163
+821
| +19% | +$203K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $1.25M | Sell |
4,342
-10,978
| -72% | -$3.16M | ﹤0.01% | 2808 |
|
|
2024
Q2 | $3.33M | Buy |
15,320
+14,321
| +1,434% | +$3.11M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $271K | Sell |
999
-5,072
| -84% | -$1.38M | ﹤0.01% | 3547 |
|
|
2023
Q4 | $1.23M | Sell |
6,071
-5,750
| -49% | -$1.17M | ﹤0.01% | 2715 |
|
|
2023
Q3 | $1.97M | Sell |
11,821
-746
| -6% | -$124K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $2.34M | Sell |
12,567
-85,190
| -87% | -$15.9M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $14.3M | Sell |
97,757
-297,885
| -75% | -$43.7M | 0.01% | 1165 |
|
|
2022
Q4 | $52.6M | Sell |
395,642
-306,375
| -44% | -$40.7M | 0.03% | 461 |
|
|
2022
Q3 | $75.2M | Buy |
702,017
+539,445
| +332% | +$57.8M | 0.04% | 281 |
|
|
2022
Q2 | $17.9M | Sell |
162,572
-135,437
| -45% | -$14.9M | 0.01% | 1001 |
|
|
2022
Q1 | $38.3M | Buy |
298,009
+287,427
| +2,716% | +$36.9M | 0.02% | 556 |
|
|
2021
Q4 | $1.76M | Sell |
10,582
-139,090
| -93% | -$23.1M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $19.6M | Buy |
149,672
+101,184
| +209% | +$13.3M | 0.01% | 917 |
|
|
2021
Q2 | $6.89M | Sell |
48,488
-91,186
| -65% | -$13M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $18.8M | Sell |
139,674
-242,051
| -63% | -$32.5M | 0.01% | 841 |
|
|
2020
Q4 | $38.7M | Buy |
381,725
+363,131
| +1,953% | +$36.8M | 0.03% | 411 |
|
|
2020
Q3 | $1.61K | Sell |
18,594
-51,246
| -73% | -$4.42K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $4.9M | Buy |
+69,840
| New | +$4.9M | 0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-234,990
| Closed | -$21.3M | – | 3296 |
|
|
2019
Q4 | $21.3M | Sell |
234,990
-505,052
| -68% | -$45.8M | 0.03% | 614 |
|
|
2019
Q3 | $66.6M | Buy |
740,042
+734,854
| +14,164% | +$66.1M | 0.11% | 158 |
|
|
2019
Q2 | $481K | Sell |
5,188
-6,827
| -57% | -$633K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $1.01M | Sell |
12,015
-339,433
| -97% | -$28.6M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $21.4M | Sell |
351,448
-490,181
| -58% | -$29.9M | 0.03% | 621 |
|
|
2018
Q3 | $71.7M | Buy |
841,629
+647,172
| +333% | +$55.2M | 0.09% | 268 |
|
|
2018
Q2 | $20.4M | Buy |
194,457
+74,113
| +62% | +$7.78M | 0.03% | 775 |
|
|
2018
Q1 | $12.4M | Sell |
120,344
-66,255
| -36% | -$6.83M | 0.02% | 1132 |
|
|
2017
Q4 | $21.1M | Sell |
186,599
-162,559
| -47% | -$18.4M | 0.03% | 843 |
|
|
2017
Q3 | $37.3M | Buy |
349,158
+215,248
| +161% | +$23M | 0.06% | 440 |
|
|
2017
Q2 | $12.4M | Sell |
133,910
-368,159
| -73% | -$34M | 0.02% | 868 |
|
|
2017
Q1 | $48.8M | Buy |
502,069
+492,353
| +5,067% | +$47.8M | 0.09% | 309 |
|
|
2016
Q4 | $957K | Sell |
9,716
-228,379
| -96% | -$22.5M | ﹤0.01% | 2085 |
|
|
2016
Q3 | $18.4M | Sell |
238,095
-213,326
| -47% | -$16.5M | 0.03% | 585 |
|
|
2016
Q2 | $34.8M | Buy |
451,421
+326,897
| +263% | +$25.2M | 0.08% | 303 |
|
|
2016
Q1 | $8.73M | Sell |
124,524
-766,225
| -86% | -$53.7M | 0.02% | 861 |
|
|
2015
Q4 | $53.8M | Buy |
890,749
+371,502
| +72% | +$22.4M | 0.11% | 215 |
|
|
2015
Q3 | $35.5M | Buy |
519,247
+348,729
| +205% | +$23.9M | 0.07% | 342 |
|
|
2015
Q2 | $13M | Sell |
170,518
-935,489
| -85% | -$71.4M | 0.02% | 789 |
|
|
2015
Q1 | $92.4M | Buy |
1,106,007
+506,622
| +85% | +$42.3M | 0.17% | 106 |
|
|
2014
Q4 | $45.6M | Buy |
599,385
+581,730
| +3,295% | +$44.2M | 0.1% | 262 |
|
|
2014
Q3 | $1.8M | Sell |
17,655
-272,036
| -94% | -$27.7M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $27.3M | Buy |
289,691
+105,819
| +58% | +$9.98M | 0.08% | 328 |
|
|
2014
Q1 | $16.3M | Sell |
183,872
-168,052
| -48% | -$14.9M | 0.05% | 494 |
|
|
2013
Q4 | $27.2M | Buy |
351,924
+240,970
| +217% | +$18.7M | 0.09% | 220 |
|
|
2013
Q3 | $8.05M | Buy |
110,954
+47,481
| +75% | +$3.44M | 0.03% | 677 |
|
|
2013
Q2 | $4.21M | Buy |
+63,473
| New | +$4.21M | 0.01% | 949 |
|