Paloma Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,478
| Closed | -$713K | – | 551 |
|
|
2024
Q3 | $713K | Buy |
+2,478
| New | +$620K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-6,699
| Closed | -$879K | – | 1953 |
|
|
2021
Q3 | $879K | Buy |
6,699
+4,026
| +151% | +$578K | 0.02% | 375 |
|
|
2021
Q2 | $380K | Buy |
+2,673
| New | +$384K | 0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-2,415
| Closed | -$245K | – | 2132 |
|
|
2020
Q4 | $245K | Buy |
+2,415
| New | +$225K | 0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-15,462
| Closed | -$1.08M | – | 2195 |
|
|
2020
Q2 | $1.08M | Buy |
+15,462
| New | +$972K | 0.02% | 884 |
|
|
2020
Q1 | – | Sell |
-24,260
| Closed | -$2.2M | – | 1480 |
|
|
2019
Q4 | $2.2M | Sell |
24,260
-5,671
| -19% | -$519K | 0.03% | 546 |
|
|
2019
Q3 | $2.69M | Buy |
29,931
+25,931
| +648% | +$2.22M | 0.06% | 308 |
|
|
2019
Q2 | $371K | Sell |
4,000
-2,896
| -42% | -$255K | 0.01% | 1182 |
|
|
2019
Q1 | $581K | Sell |
6,896
-1,298
| -16% | -$93.8K | 0.01% | 988 |
|
|
2018
Q4 | $500K | Buy |
+8,194
| New | +$587K | 0.02% | 676 |
|
|
2018
Q3 | – | Sell |
-8,701
| Closed | -$914K | – | 1653 |
|
|
2018
Q2 | $914K | Buy |
+8,701
| New | +$916K | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-25,488
| Closed | -$2.35M | – | 2177 |
|
|
2017
Q2 | $2.35M | Buy |
25,488
+7,615
| +43% | +$731K | 0.03% | 649 |
|
|
2017
Q1 | $1.74M | Buy |
17,873
+13,944
| +355% | +$1.42M | 0.02% | 878 |
|
|
2016
Q4 | $387K | Buy |
3,929
+952
| +32% | +$85.5K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $230K | Sell |
2,977
-10,526
| -78% | -$845K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.04M | Buy |
+13,503
| New | +$1.02M | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-13,428
| Closed | -$918K | – | 1768 |
|
|
2015
Q3 | $918K | Buy |
13,428
+6,761
| +101% | +$528K | 0.02% | 699 |
|
|
2015
Q2 | $509K | Sell |
6,667
-296
| -4% | -$24.5K | 0.01% | 1075 |
|
|
2015
Q1 | $582K | Sell |
6,963
-3,928
| -36% | -$306K | 0.02% | 719 |
|
|
2014
Q4 | $828K | Buy |
+10,891
| New | +$921K | 0.04% | 491 |
|
|
2013
Q3 | – | Sell |
-118,774
| Closed | -$7.87M | – | 1000 |
|
|
2013
Q2 | $7.87M | Buy |
+118,774
| New | +$8.22M | 0.44% | 51 |
|
Other funds holding EXP
Paloma Partners's EXP Position: Q4 2024 in Review
Paloma Partners sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 2,478 shares — an estimated $713K sold.
Paloma Partners first reported a position in EXP in Q2 2013 and held it in 21 quarters. The position peaked at $7.87M in Q2 2013. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.
- Paloma Partners reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 2,478 Eagle Materials shares in Q4 2024, an estimated $713K.
- Paloma Partners first reported a position in Eagle Materials in Q2 2013 and held it in 21 quarters.
- Paloma Partners's Eagle Materials position peaked at $7.87M in Q2 2013.
- 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.