Occudo Quantitative Strategies’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
2,914
+761
| +35% | +$154K | 0.07% | 328 |
|
|
2025
Q1 | $476K | Buy |
+2,153
| New | +$476K | 0.06% | 371 |
|
|
2024
Q4 | – | Sell |
-1,212
| Closed | -$349K | – | 760 |
|
|
2024
Q3 | $349K | Sell |
1,212
-3,107
| -72% | -$894K | 0.06% | 395 |
|
|
2024
Q2 | $939K | Buy |
+4,319
| New | +$939K | 0.17% | 174 |
|
|
2023
Q4 | – | Sell |
-2,248
| Closed | -$374K | – | 910 |
|
|
2023
Q3 | $374K | Buy |
+2,248
| New | +$374K | 0.05% | 590 |
|